Rovin Capital’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 Q4	$378K	Buy	1,537 +1	+0.1%	+$246	0.1%	144
2025 Q3	$372K	Buy	1,536 +25	+2%	+$5.74K	0.1%	147
2025 Q2	$326K	Sell	1,511 -78	-5%	-$15.7K	0.1%	153
2025 Q1	$317K	Sell	1,589 -113	-7%	-$24.5K	0.1%	147
2024 Q4	$376K	Buy	1,702 +106	+7%	+$24.2K	0.14%	120
2024 Q3	$353K	Buy	1,596 +1	+0.1%	+$214	0.13%	130
2024 Q2	$324K	Hold	1,595	–	–	0.14%	123
2024 Q1	$335K	Sell	1,595 -25	-2%	-$4.99K	0.14%	113
2023 Q4	$325K	Hold	1,620	–	–	0.15%	113
2023 Q3	$286K	Sell	1,620 -16	-1%	-$3K	0.13%	103
2023 Q2	$306K	Sell	1,636 -36	-2%	-$6.42K	0.14%	104
2023 Q1	$298K	Sell	1,672 -1,256	-43%	-$231K	0.14%	100
2022 Q4	$511K	Buy	+2,928	New	+$521K	0.25%	64