Ping Capital Management’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 Q2	$1.62M	Sell	7,500 -1,100	-13%	-$237K	0.39%	18
2025 Q1	$1.72M	Buy	8,600 +600	+8%	+$120K	0.64%	12
2024 Q4	$1.77M	Sell	8,000 -2,800	-26%	-$619K	0.43%	11
2024 Q3	$2.39M	Buy	10,800 +200	+2%	+$44.2K	0.67%	9
2024 Q2	$2.15M	Buy	+10,600	New	+$2.15M	0.66%	12