ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Elgethun Capital Management's Holding History (CIK: 0001638022)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,129 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 4,129 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 4,129 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 4,129 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 4,129 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 4,129 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 4,127 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 4,126 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 4,189 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 4,184 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 4,294 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 4,293 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 4,319 Value ($000) $748 Avg Close — Range —
Q3 2022
Shares 4,314 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 4,347 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 4,335 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 4,326 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 4,299 Value ($000) $940 Avg Close — Range —
Q2 2021
Shares 4,299 Value ($000) $986 Avg Close — Range —
Q1 2021
Shares 4,285 Value ($000) $947 Avg Close — Range —
Q4 2020
Shares 4,285 Value ($000) $840 Avg Close — Range —
Q3 2020
Shares 4,272 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 4,272 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 4,318 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 4,318 Value ($000) $715 Avg Close — Range —
Q3 2019
Shares 4,318 Value ($000) $653 Avg Close — Range —
Q2 2019
Shares 4,318 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 4,272 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 4,272 Value ($000) $575 Avg Close — Range —
Q3 2018
Shares 4,322 Value ($000) $729 Avg Close — Range —
Q2 2018
Shares 4,322 Value ($000) $705 Avg Close — Range —
Q1 2018
Shares 4,322 Value ($000) $655 Avg Close — Range —
Q4 2017
Shares 4,368 Value ($000) $666 Avg Close — Range —
Q3 2017
Shares 4,768 Value ($000) $707 Avg Close — Range —
Q2 2017
Shares 4,718 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 4,718 Value ($000) $649 Avg Close — Range —
Q4 2016
Shares 6,100 Value ($000) $823 Avg Close — Range —