SpiderRock Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.28M	Sell	19,357 -96	-0.5%	-$21.2K	0.07%	146
2024 Q2	$3.95M	Buy	19,453 +2,485	+15%	+$504K	0.08%	139
2024 Q1	$3.41M	Buy	+16,968	New	+$3.41M	0.09%	144
2023 Q4	–	Hold	0	–	–	–	85
2023 Q3	–	Hold	0	–	–	–	81
2023 Q2	–	Hold	0	–	–	–	76
2023 Q1	–	Hold	0	–	–	–	72
2022 Q4	–	Hold	0	–	–	–	71
2022 Q3	–	Hold	0	–	–	–	76
2022 Q2	–	Hold	0	–	–	–	73
2022 Q1	–	Hold	0	–	–	–	66
2021 Q4	–	Hold	0	–	–	–	67
2021 Q3	–	Hold	0	–	–	–	66
2021 Q2	–	Hold	0	–	–	–	71
2021 Q1	–	Hold	0	–	–	–	71
2020 Q4	–	Hold	0	–	–	–	70
2020 Q3	–	Hold	0	–	–	–	70
2020 Q2	–	Hold	0	–	–	–	69
2020 Q1	–	Hold	0	–	–	–	65
2019 Q4	–	Hold	0	–	–	–	62
2019 Q3	–	Hold	0	–	–	–	50
2019 Q2	–	Hold	0	–	–	–	40
2019 Q1	–	Hold	0	–	–	–	30
2018 Q4	–	Hold	0	–	–	–	22
2018 Q3	–	Hold	0	–	–	–	19
2018 Q2	–	Hold	0	–	–	–	9
2018 Q1	–	Hold	0	–	–	–	6