Union Square Park Capital Management’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	$11.2M	Buy	45,000 +25,000	+125%	+$6.45M	6.34%	4
2025 Q4	$4.92M	Sell	20,000 -95,000	-83%	-$23.4M	2.37%	12
2025 Q3	$27.8M	Sell	115,000 -60,000	-34%	-$13.8M	9.9%	2
2025 Q2	$37.8M	Sell	175,000 -50,000	-22%	-$10.1M	15.87%	2
2025 Q1	$44.9M	Buy	225,000 +75,000	+50%	+$16.3M	29.44%	1
2024 Q4	$33.1M	Buy	150,000 +2,500	+2%	+$570K	21.37%	1
2024 Q3	$32.6M	Buy	147,500 +27,500	+23%	+$5.88M	23.65%	1
2024 Q2	$24.3M	Buy	120,000 +75,000	+167%	+$15.2M	21.58%	1
2024 Q1	$9.46M	Sell	45,000 -63,000	-58%	-$12.6M	7.53%	2
2023 Q4	$21.7M	Buy	108,000 +68,000	+170%	+$12.2M	16.04%	1
2023 Q3	$7.07M	Sell	40,000 -20,000	-33%	-$3.75M	8.14%	4
2023 Q2	$11.2M	Buy	+60,000	New	+$10.7M	8.91%	2
2022 Q4	–	Sell	-65,000	Closed	-$10.7M	–	37
2022 Q3	$10.7M	Buy	65,000 +13,500	+26%	+$2.46M	10.44%	2
2022 Q2	$8.72M	Sell	51,500 -222,400	-81%	-$41M	8.91%	1
2022 Q1	$56.2M	Sell	273,900 -92,000	-25%	-$18.8M	20.12%	2
2021 Q4	$81.4M	Sell	365,900 -4,100	-1%	-$926K	25.66%	1
2021 Q3	$80.9M	Buy	370,000 +102,500	+38%	+$22.7M	28.04%	1
2021 Q2	$61.4M	Buy	267,500 +87,500	+49%	+$19.7M	27.41%	1
2021 Q1	$39.8M	Buy	180,000 +65,000	+57%	+$14.2M	13.09%	2
2020 Q4	$22.5M	Buy	+115,000	New	+$20.1M	8.96%	2