Sofinnova Investments’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	$149M	Buy	+600,000	New	+$155M	5.66%	2
2025 Q3	–	Sell	-250,000	Closed	-$53.9M	–	67
2025 Q2	$53.9M	Sell	250,000 -100,000	-29%	-$20.1M	3.3%	6
2025 Q1	$69.8M	Buy	+350,000	New	+$75.9M	4.56%	4
2023 Q4	–	Sell	-225,000	Closed	-$39.8M	–	71
2023 Q3	$39.8M	Buy	+225,000	New	+$42.2M	2.51%	12
2022 Q4	–	Sell	-200,000	Closed	-$33M	–	59
2022 Q3	$33M	Buy	+200,000	New	+$36.5M	1.92%	12
2022 Q2	–	Sell	-150,000	Closed	-$30.8M	–	64
2022 Q1	$30.8M	Hold	150,000	–	–	2.34%	10
2021 Q4	$33.4M	Buy	+150,000	New	+$33.9M	1.95%	11
2021 Q1	–	Sell	-130,000	Closed	-$25.5M	–	72
2020 Q4	$25.5M	Buy	+130,000	New	+$22.7M	1.52%	17