SPM

Symmetry Peak Management’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	54
2025 Q1	–	Hold	0	–	–	–	14
2024 Q4	–	Hold	0	–	–	–	32
2024 Q3	–	Hold	0	–	–	–	43
2024 Q2	–	Sell	-2,500	Closed	-$526K	–	40
2024 Q1	$526K	Buy	+2,500	New	+$526K	0.16%	3
2023 Q4	–	Sell	-500	Closed	-$88.4K	–	87
2023 Q3	$88.4K	Sell	500 -2,000	-80%	-$353K	0.01%	25
2023 Q2	$468K	Buy	+2,500	New	+$468K	0.08%	30
2023 Q1	–	Sell	-5,000	Closed	-$872K	–	92
2022 Q4	$872K	Buy	+5,000	New	+$872K	0.43%	4
2020 Q3	–	Sell	-2,500	Closed	-$358K	–	50
2020 Q2	$358K	Buy	+2,500	New	+$358K	0.29%	15
2020 Q1	–	Hold	0	–	–	–	43
2019 Q4	–	Hold	0	–	–	–	87
2019 Q3	–	Hold	0	–	–	–	78
2019 Q2	–	Hold	0	–	–	–	105
2019 Q1	–	Hold	0	–	–	–	85
2018 Q4	–	Hold	0	–	–	–	50
2018 Q3	–	Hold	0	–	–	–	103
2018 Q2	–	Hold	0	–	–	–	61
2018 Q1	–	Sell	-1,500	Closed	-$229K	–	37
2017 Q4	$229K	Buy	+1,500	New	+$229K	0.18%	19
2017 Q3	–	Hold	0	–	–	–	136
2017 Q2	–	Hold	0	–	–	–	94
2017 Q1	–	Hold	0	–	–	–	108
2016 Q4	–	Hold	0	–	–	–	87
2016 Q3	–	Hold	0	–	–	–	96
2016 Q2	–	Hold	0	–	–	–	54
2016 Q1	–	Hold	0	–	–	–	75
2015 Q2	–	Hold	0	–	–	–	67
2015 Q1	–	Hold	0	–	–	–	79
2014 Q4	–	Hold	0	–	–	–	90
2014 Q3	–	Hold	0	–	–	–	65
2014 Q2	–	Hold	0	–	–	–	89
2013 Q4	–	Hold	0	–	–	–	60
2013 Q3	–	Hold	0	–	–	–	104