Sawgrass Asset Management’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
2024 Q2	–	Sell	-11,083	Closed	-$2.33M	–	190
2024 Q1	$2.33M	Buy	11,083 +1,250	+13%	+$249K	0.26%	69
2023 Q4	$1.97M	Buy	9,833 +1,490	+18%	+$267K	0.22%	72
2023 Q3	$1.47M	Buy	+8,343	New	+$1.57M	0.18%	83
2016 Q1	–	Sell	-4,300	Closed	-$484K	–	157
2015 Q4	$484K	Hold	4,300	–	–	0.02%	98
2015 Q3	$470K	Hold	4,300	–	–	0.02%	99
2015 Q2	$537K	Hold	4,300	–	–	0.02%	100
2015 Q1	$535K	Hold	4,300	–	–	0.02%	93
2014 Q4	$514K	Hold	4,300	–	–	0.02%	97
2014 Q3	$470K	Sell	4,300 -10	-0.2%	-$1.14K	0.03%	92
2014 Q2	$512K	Buy	4,310 +20	+0.5%	+$2.27K	0.03%	89
2014 Q1	$499K	Sell	4,290 -25	-0.6%	-$2.88K	0.03%	88
2013 Q4	$498K	Buy	4,315 +50	+1%	+$5.52K	0.03%	87
2013 Q3	$455K	Buy	4,265 +38	+0.9%	+$3.93K	0.03%	88
2013 Q2	$410K	Buy	+4,227	New	+$404K	0.03%	94