Shay Capital’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	$11.2M	Buy	45,000 +37,000	+463%	+$9.54M	0.93%	24
2025 Q4	$1.97M	Buy	+8,000	New	+$1.97M	0.2%	115
2025 Q3	–	Sell	-22,000	Closed	-$4.75M	–	460
2025 Q2	$4.75M	Buy	22,000 +11,000	+100%	+$2.21M	0.54%	33
2025 Q1	$2.19M	Sell	11,000 -49,900	-82%	-$10.8M	0.32%	56
2024 Q4	$13.5M	Buy	60,900 +57,900	+1,930%	+$13.2M	2.04%	10
2024 Q3	$663K	Sell	3,000 -8,000	-73%	-$1.71M	0.09%	131
2024 Q2	$2.23M	Sell	11,000 -3,000	-21%	-$606K	0.31%	60
2024 Q1	$2.94M	Buy	+14,000	New	+$2.79M	0.46%	42
2023 Q4	–	Sell	-12,500	Closed	-$2.21M	–	343
2023 Q3	$2.21M	Sell	12,500 -34,500	-73%	-$6.48M	0.31%	57
2023 Q2	$8.8M	Buy	47,000 +7,000	+18%	+$1.25M	1.23%	15
2023 Q1	$7.14M	Buy	40,000 +25,000	+167%	+$4.6M	1.4%	12
2022 Q4	$2.62M	Hold	15,000	–	–	0.81%	27
2022 Q3	$2.47M	Sell	15,000 -15,000	-50%	-$2.74M	0.53%	29
2022 Q2	$5.08M	Sell	30,000 -15,000	-33%	-$2.77M	1.02%	17
2022 Q1	$9.24M	Buy	45,000 +13,500	+43%	+$2.75M	1.19%	8
2021 Q4	$7.01M	Buy	31,500 +24,400	+344%	+$5.51M	1.16%	15
2021 Q3	$1.55M	Buy	7,100 +2,800	+65%	+$621K	0.2%	113
2021 Q2	$986K	Sell	4,300 -7,000	-62%	-$1.57M	0.11%	165
2021 Q1	$2.5M	Buy	+11,300	New	+$2.47M	0.25%	75