Philosophy Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$384M	Buy	15,500 +5,500	+55%	+$1.42M	23.57%	1
2025 Q4	$246M	Sell	10,000 -5,000	-33%	-$1.23M	11.21%	3
2025 Q3	$363M	Buy	15,000 +4,500	+43%	+$1.03M	14.87%	3
2025 Q2	$227M	Sell	10,500 -3,290	-24%	-$662K	11.12%	3
2025 Q1	$275M	Buy	13,790 +8,790	+176%	+$1.91M	19.55%	2
2024 Q4	$110M	Sell	5,000 -1,500	-23%	-$342K	6.7%	3
2024 Q3	$144M	Sell	6,500 -1,500	-19%	-$321K	11.36%	2
2024 Q2	$162M	Hold	8,000	–	–	9.46%	2
2024 Q1	$168M	Sell	8,000 -4,000	-33%	-$798K	13.45%	3
2023 Q4	$241M	Buy	12,000 +6,000	+100%	+$1.07M	19.87%	1
2023 Q3	$106M	Sell	6,000 -2,450	-29%	-$460K	11.6%	2
2023 Q2	$158M	Buy	8,450 +1,450	+21%	+$259K	12.8%	3
2023 Q1	$125M	Buy	7,000 +2,000	+40%	+$368K	11.87%	3
2022 Q4	$87.2M	Buy	+5,000	New	+$889K	10.66%	2