TCM 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	–	Hold	0	–	–	–	1
2025 Q4	–	Hold	0	–	–	–	1
2025 Q3	–	Hold	0	–	–	–	1
2025 Q2	–	Hold	0	–	–	–	1
2025 Q1	–	Hold	0	–	–	–	1
2024 Q4	–	Hold	0	–	–	–	1
2024 Q3	–	Hold	0	–	–	–	1
2024 Q2	–	Hold	0	–	-$137M	–	62
2024 Q1	–	Hold	0	–	–	–	1
2023 Q4	–	Hold	0	–	–	–	1
2023 Q3	–	Hold	0	–	-$215M	–	61
2023 Q2	–	Hold	0	–	–	–	1
2023 Q1	–	Hold	0	–	–	–	1
2022 Q4	–	Hold	0	–	-$207M	–	60
2022 Q3	–	Hold	0	–	–	–	1
2022 Q2	–	Hold	0	–	–	–	56
2022 Q1	–	Sell	-1,446,400	Closed	-$295M	–	56
2021 Q4	$264K	Buy	+1,446,400	New	+$327M	0.23%	56