Renasant Bank’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	-1,051	Closed	-$227K	–	155
2025 Q2	$227K	Sell	1,051 -259	-20%	-$52.1K	0.15%	137
2025 Q1	$261K	Buy	1,310 +166	+15%	+$36K	0.17%	133
2024 Q4	$253K	Sell	1,144 -43	-4%	-$9.8K	0.16%	139
2024 Q3	$262K	Buy	1,187 +5	+0.4%	+$1.07K	0.17%	140
2024 Q2	$240K	Sell	1,182 -1	-0.1%	-$202	0.17%	138
2024 Q1	$249K	Buy	1,183 +49	+4%	+$9.78K	0.18%	148
2023 Q4	$228K	Sell	1,134 -118	-9%	-$21.1K	0.18%	146
2023 Q3	$221K	Sell	1,252 -92	-7%	-$17.3K	0.19%	153
2023 Q2	$252K	Buy	+1,344	New	+$240K	0.21%	147
2023 Q1	–	Sell	-1,547	Closed	-$270K	–	197
2022 Q4	$270K	Buy	1,547 +254	+20%	+$45.2K	0.2%	154
2022 Q3	$213K	Hold	1,293	–	–	0.19%	161
2022 Q2	$219K	Sell	1,293 -654	-34%	-$121K	0.18%	163
2022 Q1	$400K	Hold	1,947	–	–	0.27%	116
2021 Q4	$433K	Sell	1,947 -167	-8%	-$37.7K	0.29%	112
2021 Q3	$463K	Hold	2,114	–	–	0.37%	86
2021 Q2	$485K	Buy	2,114 +22	+1%	+$4.95K	0.37%	86
2021 Q1	$462K	Hold	2,092	–	–	0.37%	89
2020 Q4	$410K	Buy	+2,092	New	+$366K	0.34%	94