Vista Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Hold	2,026	–	–	0.16%	125
2025 Q1	$404K	Hold	2,026	–	–	0.16%	128
2024 Q4	$448K	Hold	2,026	–	–	0.17%	122
2024 Q3	$448K	Hold	2,026	–	–	0.17%	122
2024 Q2	$411K	Hold	2,026	–	–	0.17%	120
2024 Q1	$426K	Hold	2,026	–	–	0.17%	123
2023 Q4	$407K	Hold	2,026	–	–	0.19%	118
2023 Q3	$358K	Hold	2,026	–	–	0.19%	123
2023 Q2	$379K	Sell	2,026 -8	-0.4%	-$1.5K	0.19%	123
2023 Q1	$363K	Sell	2,034 -12	-0.6%	-$2.14K	0.19%	123
2022 Q4	$357K	Sell	2,046 -78	-4%	-$13.6K	0.2%	123
2022 Q3	$350K	Hold	2,124	–	–	0.22%	120
2022 Q2	$360K	Sell	2,124 -30	-1%	-$5.09K	0.22%	120
2022 Q1	$442K	Hold	2,154	–	–	0.24%	114
2021 Q4	$479K	Hold	2,154	–	–	0.26%	100
2021 Q3	$471K	Hold	2,154	–	–	0.28%	95
2021 Q2	$494K	Hold	2,154	–	–	0.29%	95
2021 Q1	$476K	Sell	2,154 -14	-0.6%	-$3.09K	0.3%	97
2020 Q4	$425K	Hold	2,168	–	–	0.28%	99
2020 Q3	$325K	Sell	2,168 -60	-3%	-$8.99K	0.25%	108
2020 Q2	$319K	Hold	2,228	–	–	0.27%	104
2020 Q1	$255K	Sell	2,228 -35	-2%	-$4.01K	0.26%	108
2019 Q4	$375K	Hold	2,263	–	–	0.28%	104
2019 Q3	$342K	Hold	2,263	–	–	0.28%	100
2019 Q2	$352K	Hold	2,263	–	–	0.3%	99
2019 Q1	$346K	Buy	2,263 +95	+4%	+$14.5K	0.3%	98
2018 Q4	$290K	Hold	2,168	–	–	0.3%	104
2018 Q3	$365K	Buy	2,168 +218	+11%	+$36.7K	0.32%	100
2018 Q2	$319K	Hold	1,950	–	–	0.31%	109
2018 Q1	$296K	Hold	1,950	–	–	0.31%	105
2017 Q4	$297K	Buy	+1,950	New	+$297K	0.31%	102