Running Point Capital 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 Q4	$333K	Hold	1,354	–	–	0.09%	107
2025 Q3	$328K	Buy	1,354 +1	+0.1%	+$229	0.09%	106
2025 Q2	$292K	Hold	1,353	–	–	0.08%	104
2025 Q1	$270K	Hold	1,353	–	–	0.09%	101
2024 Q4	$299K	Buy	1,353 +1	+0.1%	+$228	0.1%	87
2024 Q3	$299K	Buy	1,352 +139	+11%	+$29.7K	0.12%	79
2024 Q2	$246K	Hold	1,213	–	–	0.1%	84
2024 Q1	$255K	Sell	1,213 -77	-6%	-$15.4K	0.11%	84
2023 Q4	$259K	Buy	1,290 +29	+2%	+$5.2K	0.13%	85
2023 Q3	$223K	Hold	1,261	–	–	0.13%	86
2023 Q2	$236K	Hold	1,261	–	–	0.13%	85
2023 Q1	$225K	Hold	1,261	–	–	0.14%	88
2022 Q4	$220K	Hold	1,261	–	–	0.14%	97
2022 Q3	$208K	Sell	1,261 -2,673	-68%	-$488K	0.14%	91
2022 Q2	$666K	Hold	3,934	–	–	0.43%	36
2022 Q1	$808K	Buy	3,934 +2,720	+224%	+$555K	0.47%	35
2021 Q4	$270K	Buy	1,214 +1,213	+121,300%	+$274K	0.16%	64
2021 Q3	$0	Hold	1	–	–	﹤0.01%	170
2021 Q2	$0	Hold	1	–	–	﹤0.01%	157
2021 Q1	$0	Hold	1	–	–	﹤0.01%	140
2020 Q4	$0	Buy	+1	New	+$175	﹤0.01%	126