Pura Vida Investments’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
2024 Q4	–	Sell	-40,000	Closed	-$8.84M	–	33
2024 Q3	$8.84M	Buy	+40,000	New	+$8.56M	5.76%	3
2021 Q2	–	Sell	-1,392,500	Closed	-$308M	–	252
2021 Q1	$308M	Buy	1,392,500 +406,500	+41%	+$88.8M	8.77%	3
2020 Q4	$193M	Sell	986,000 -209,000	-17%	-$36.6M	7.03%	3
2020 Q3	$179M	Buy	1,195,000 +578,000	+94%	+$87M	9.23%	2
2020 Q2	$88.3M	Buy	617,000 +338,200	+121%	+$44.4M	8.5%	1
2020 Q1	$31.9M	Buy	278,800 +20,800	+8%	+$3.1M	3.79%	5
2019 Q4	$42.7M	Buy	258,000 +133,000	+106%	+$21M	3.76%	2
2019 Q3	$18.9M	Sell	125,000 -95,000	-43%	-$14.5M	3.23%	4
2019 Q2	$34.2M	Sell	220,000 -222,500	-50%	-$34.3M	5.2%	2
2019 Q1	$67.7M	Buy	442,500 +17,500	+4%	+$2.63M	9.63%	2
2018 Q4	$56.9M	Buy	425,000 +200,000	+89%	+$29.8M	11.36%	2
2018 Q3	$37.9M	Buy	225,000 +180,000	+400%	+$30.4M	7.98%	2
2018 Q2	$7.37M	Buy	+45,000	New	+$7.2M	2.95%	5
2018 Q1	–	Sell	-47,500	Closed	-$7.24M	–	84
2017 Q4	$7.24M	Buy	47,500 +7,500	+19%	+$1.13M	3.03%	8
2017 Q3	$5.93M	Buy	+40,000	New	+$5.63M	1.73%	19
2017 Q2	–	Sell	-37,500	Closed	-$5.16M	–	80
2017 Q1	$5.16M	Sell	37,500 -22,500	-38%	-$3.07M	1.52%	35
2016 Q4	$8.09M	Buy	+60,000	New	+$7.67M	2.97%	11