QVR’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,791	Closed	-$6.98M	–	37
2023 Q4	$6.98M	Buy	34,791 +30,091	+640%	+$6.04M	3.43%	3
2023 Q3	$831K	Buy	+4,700	New	+$831K	0.1%	1
2023 Q2	–	Hold	0	–	–	–	4
2023 Q1	–	Hold	0	–	–	–	32
2022 Q4	–	Sell	-31,300	Closed	-$5.16M	–	79
2022 Q3	$5.16M	Buy	31,300 +2,900	+10%	+$478K	0.42%	3
2022 Q2	$4.81M	Buy	+28,400	New	+$4.81M	0.35%	4
2022 Q1	–	Hold	0	–	–	–	78
2021 Q4	–	Hold	0	–	–	–	57
2021 Q3	–	Hold	0	–	–	–	98
2021 Q2	–	Sell	-4,400	Closed	-$972K	–	82
2021 Q1	$972K	Buy	+4,400	New	+$972K	0.09%	1
2020 Q4	–	Hold	0	–	–	–	46
2020 Q3	–	Hold	0	–	–	–	7
2020 Q2	–	Sell	-17,644	Closed	-$2.02M	–	12
2020 Q1	$2.02M	Buy	+17,644	New	+$2.02M	0.76%	1
2019 Q4	–	Hold	0	–	–	–	18
2019 Q3	–	Hold	0	–	–	–	26
2019 Q2	–	Sell	-2,638	Closed	-$404K	–	30
2019 Q1	$404K	Sell	2,638 -5,204	-66%	-$797K	0.06%	14
2018 Q4	$1.05M	Buy	+7,842	New	+$1.05M	0.24%	15
2018 Q1	–	Sell	-31,438	Closed	-$4.79M	–	26
2017 Q4	$4.79M	Buy	+31,438	New	+$4.79M	0.82%	11