Q Global Advisors’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
2025 Q3	–	Sell	-200,000	Closed	-$43.2M	–	45
2025 Q2	$43.2M	Sell	200,000 -14,780	-7%	-$2.97M	36.31%	2
2025 Q1	$42.8M	Buy	+214,780	New	+$46.6M	34.84%	1
2024 Q2	–	Sell	-253,265	Closed	-$53.3M	–	93
2024 Q1	$53.3M	Buy	+253,265	New	+$50.5M	20.2%	2
2023 Q4	–	Sell	-50,000	Closed	-$8.84M	–	115
2023 Q3	$8.84M	Buy	+50,000	New	+$9.39M	5.68%	5
2023 Q1	–	Sell	-16,023	Closed	-$2.79M	–	186
2022 Q4	$2.79M	Hold	16,023	–	–	1.35%	11
2022 Q3	$2.94M	Sell	16,023 -19,537	-55%	-$3.56M	2.02%	11
2022 Q2	$6.02M	Sell	35,560 -74,379	-68%	-$13.7M	4.67%	5
2022 Q1	$22.6M	Buy	109,939 +20,052	+22%	+$4.09M	13.82%	3
2021 Q4	$20M	Buy	+89,887	New	+$20.3M	4.59%	6