Seneca House 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
2026 Q1	$1.02M	Buy	4,124 +1,130	+38%	+$291K	0.41%	48
2025 Q4	$737K	Buy	2,994 +1,175	+65%	+$289K	0.28%	56
2025 Q3	$440K	Buy	+1,819	New	+$417K	0.18%	64
2025 Q2	–	Sell	-5,194	Closed	-$1.04M	–	87
2025 Q1	$1.04M	Sell	5,194 -881	-15%	-$191K	0.44%	35
2024 Q4	$1.34M	Buy	+6,075	New	+$1.39M	0.53%	32
2020 Q1	–	Sell	-5,388	Closed	-$893K	–	74
2019 Q4	$893K	Sell	5,388 -177	-3%	-$28K	0.77%	37
2019 Q3	$842K	Sell	5,565 -16	-0.3%	-$2.44K	0.8%	37
2019 Q2	$860K	Buy	5,581 +217	+4%	+$33.5K	0.79%	36
2019 Q1	$821K	Buy	5,364 +2	+0%	+$301	0.71%	43
2018 Q4	$718K	Buy	5,362 +171	+3%	+$25.5K	0.68%	42
2018 Q3	$875K	Sell	5,191 -618	-11%	-$104K	0.69%	42
2018 Q2	$951K	Hold	5,809	–	–	0.77%	36
2018 Q1	$882K	Sell	5,809 -217	-4%	-$33.5K	0.74%	42
2017 Q4	$919K	Buy	+6,026	New	+$905K	0.79%	41