Scoggin Management’s iShares Russell 2000 ETF IWM Stock Holding History

Scoggin Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	47
2024 Q4	–	Hold	0	–	–	–	45
2024 Q3	–	Hold	0	–	–	–	50
2024 Q1	–	Hold	0	–	–	–	42
2023 Q4	–	Hold	0	–	–	–	41
2023 Q3	–	Hold	0	–	–	–	44
2023 Q1	–	Sell	-37,500	Closed	-$6.54M	–	37
2022 Q4	$6.54M	Buy	+37,500	New	+$6.54M	5.28%	5
2022 Q2	–	Sell	-12,500	Closed	-$2.57M	–	34
2022 Q1	$2.57M	Buy	+12,500	New	+$2.57M	0.69%	13
2021 Q4	–	Hold	0	–	–	–	42
2021 Q3	–	Hold	0	–	–	–	37
2021 Q2	–	Hold	0	–	–	–	36
2021 Q1	–	Hold	0	–	–	–	43
2020 Q4	–	Hold	0	–	–	–	31
2020 Q3	–	Hold	0	–	–	–	32
2020 Q2	–	Hold	0	–	–	–	40
2020 Q1	–	Sell	-25,500	Closed	-$3.28M	–	26
2019 Q4	$3.28M	Buy	+25,500	New	+$3.28M	1.24%	16
2019 Q3	–	Hold	0	–	–	–	57
2019 Q2	–	Sell	-125,000	Closed	-$19.1M	–	53
2019 Q1	$19.1M	Buy	+125,000	New	+$19.1M	4%	2
2018 Q4	–	Sell	-50,000	Closed	-$8.43M	–	23
2018 Q3	$8.43M	Sell	50,000 -75,000	-60%	-$12.6M	1.02%	12
2018 Q2	$20.5M	Buy	+125,000	New	+$20.5M	2.73%	6
2018 Q1	–	Sell	-100,000	Closed	-$15.2M	–	35
2017 Q4	$15.2M	Buy	+100,000	New	+$15.2M	1.98%	9
2017 Q3	–	Hold	0	–	–	–	42
2017 Q2	–	Hold	0	–	–	–	40
2017 Q1	–	Hold	0	–	–	–	39
2016 Q4	–	Hold	0	–	–	–	38
2016 Q3	–	Sell	-36,894	Closed	-$4.24M	–	39
2016 Q2	$4.24M	Buy	36,894 +28,200	+324%	+$3.24M	0.48%	15
2016 Q1	$962K	Buy	+8,694	New	+$962K	0.1%	24
2015 Q4	–	Hold	0	–	–	–	46
2015 Q3	–	Sell	-161,000	Closed	-$20.1M	–	46
2015 Q2	$20.1M	Buy	+161,000	New	+$20.1M	1.75%	11
2015 Q1	–	Hold	0	–	–	–	81
2014 Q4	–	Sell	-47,000	Closed	-$5.14M	–	69
2014 Q3	$5.14M	Buy	+47,000	New	+$5.14M	0.27%	31
2014 Q2	–	Hold	0	–	–	–	74
2014 Q1	–	Hold	0	–	–	–	71
2013 Q4	–	Hold	0	–	–	–	71
2013 Q3	–	Hold	0	–	–	–	69
2013 Q2	–	Hold	0	–	–	–	53