Trexquant Investment’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
2025 Q2	–	Sell	-1,240	Closed	-$247K	–	1712
2025 Q1	$247K	Buy	1,240 +219	+21%	+$47.5K	﹤0.01%	1429
2024 Q4	$226K	Sell	1,021 -2,911	-74%	-$664K	﹤0.01%	1455
2024 Q3	$869K	Buy	+3,932	New	+$841K	0.01%	1089
2023 Q3	–	Sell	-14,677	Closed	-$2.75M	–	1636
2023 Q2	$2.75M	Buy	14,677 +11,637	+383%	+$2.07M	0.07%	390
2023 Q1	$542K	Sell	3,040 -298	-9%	-$54.9K	0.01%	964
2022 Q4	$582K	Buy	+3,338	New	+$594K	0.02%	858
2022 Q1	–	Sell	-7,074	Closed	-$1.57M	–	1538
2021 Q4	$1.57M	Sell	7,074 -683	-9%	-$154K	0.1%	268
2021 Q3	$1.7M	Buy	7,757 +3,266	+73%	+$724K	0.13%	213
2021 Q2	$1.03M	Buy	+4,491	New	+$1.01M	0.09%	303
2020 Q4	–	Sell	-20,501	Closed	-$3.07M	–	1253
2020 Q3	$3.07M	Buy	20,501 +17,213	+524%	+$2.59M	0.2%	136
2020 Q2	$471K	Sell	3,288 -13,427	-80%	-$1.76M	0.03%	701
2020 Q1	$1.91M	Buy	16,715 +13,818	+477%	+$2.06M	0.14%	227
2019 Q4	$480K	Buy	+2,897	New	+$458K	0.03%	571