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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	70
2025 Q4	–	Hold	0	–	–	–	73
2025 Q1	–	Hold	0	–	–	–	79
2024 Q4	–	Hold	0	–	–	–	81
2024 Q3	–	Hold	0	–	–	–	88
2024 Q1	–	Hold	0	–	–	–	75
2023 Q4	–	Hold	0	–	–	–	73
2023 Q3	–	Hold	0	–	–	–	76
2023 Q1	–	Sell	-37,500	Closed	-$6.54M	–	60
2022 Q4	$6.54M	Buy	+37,500	New	+$6.67M	8.33%	8
2022 Q2	–	Sell	-12,500	Closed	-$2.57M	–	63
2022 Q1	$2.57M	Buy	+12,500	New	+$2.55M	2.46%	29
2021 Q4	–	Hold	0	–	–	–	66
2021 Q3	–	Hold	0	–	–	–	62
2021 Q2	–	Hold	0	–	–	–	54
2021 Q1	–	Hold	0	–	–	–	65
2020 Q4	–	Hold	0	–	–	–	44
2020 Q3	–	Hold	0	–	–	–	48
2020 Q2	–	Hold	0	–	–	–	53
2020 Q1	–	Sell	-25,500	Closed	-$3.8M	–	34
2019 Q4	$3.28M	Buy	+25,500	New	+$4.03M	1.86%	22
2019 Q3	–	Hold	0	–	–	–	79
2019 Q2	–	Sell	-125,000	Closed	-$19.3M	–	77
2019 Q1	$19.1M	Buy	+125,000	New	+$18.8M	8.83%	4
2018 Q4	–	Sell	-50,000	Closed	-$8.43M	–	36
2018 Q3	$8.43M	Sell	50,000 -75,000	-60%	-$12.7M	2.08%	21
2018 Q2	$20.5M	Buy	+125,000	New	+$20M	4.49%	9
2018 Q1	–	Sell	-100,000	Closed	-$15.4M	–	51
2017 Q4	$15.2M	Buy	+100,000	New	+$15M	2.93%	12
2017 Q3	–	Hold	0	–	–	–	66
2017 Q2	–	Hold	0	–	–	–	68
2017 Q1	–	Hold	0	–	–	–	57
2016 Q4	–	Hold	0	–	–	–	60
2016 Q3	–	Sell	-36,894	Closed	-$4.24M	–	64
2016 Q2	$4.24M	Buy	36,894 +28,200	+324%	+$3.18M	1.37%	32
2016 Q1	$962K	Buy	+8,694	New	+$900K	0.26%	48
2015 Q4	–	Hold	0	–	–	–	74
2015 Q3	–	Sell	-161,000	Closed	-$20.1M	–	69
2015 Q2	$20.1M	Buy	+161,000	New	+$20.1M	4.02%	19
2015 Q1	–	Hold	0	–	–	–	126
2014 Q4	–	Sell	-47,000	Closed	-$5.38M	–	100
2014 Q3	$5.14M	Buy	+47,000	New	+$5.38M	0.88%	57
2014 Q2	–	Hold	0	–	–	–	104
2014 Q1	–	Hold	0	–	–	–	102
2013 Q4	–	Hold	0	–	–	–	108
2013 Q3	–	Hold	0	–	–	–	113
2013 Q2	–	Hold	0	–	–	–	82