North Point Portfolio Managers’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,204	Closed	-$266K	–	75
2024 Q4	$266K	Buy	1,204 +10	+0.8%	+$2.21K	0.05%	60
2024 Q3	$264K	Buy	+1,194	New	+$264K	0.04%	77
2015 Q3	–	Sell	-1,800	Closed	-$225K	–	79
2015 Q2	$225K	Buy	+1,800	New	+$225K	0.04%	71