Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.64M | Sell |
25,799
-652
| -2% | -$145K | 0.52% | 70 |
|
|
2021
Q2 | $6.07M | Sell |
26,451
-630
| -2% | -$142K | 0.56% | 67 |
|
|
2021
Q1 | $5.98M | Sell |
27,081
-46
| -0.2% | -$10K | 0.6% | 65 |
|
|
2020
Q4 | $5.32M | Buy |
27,127
+285
| +1% | +$49.9K | 0.56% | 69 |
|
|
2020
Q3 | $4.02M | Sell |
26,842
-430
| -2% | -$64.7K | 0.48% | 74 |
|
|
2020
Q2 | $3.83M | Buy |
27,272
+11
| +0% | +$1.44K | 0.5% | 68 |
|
|
2020
Q1 | $3.12M | Buy |
27,261
+457
| +2% | +$68.1K | 0.51% | 64 |
|
|
2019
Q4 | $4.44M | Buy |
26,804
+510
| +2% | +$80.6K | 0.59% | 54 |
|
|
2019
Q3 | $3.98M | Sell |
26,294
-596
| -2% | -$91K | 0.59% | 51 |
|
|
2019
Q2 | $4.18M | Sell |
26,890
-262
| -1% | -$40.4K | 0.6% | 49 |
|
|
2019
Q1 | $4.16M | Sell |
27,152
-1,406
| -5% | -$211K | 0.6% | 48 |
|
|
2018
Q4 | $3.82M | Buy |
28,558
+94
| +0.3% | +$14K | 0.62% | 43 |
|
|
2018
Q3 | $4.8M | Sell |
28,464
-144
| -0.5% | -$24.3K | 0.71% | 43 |
|
|
2018
Q2 | $4.69M | Sell |
28,608
-3
| -0% | -$480 | 0.7% | 41 |
|
|
2018
Q1 | $4.34M | Sell |
28,611
-2,883
| -9% | -$445K | 0.64% | 48 |
|
|
2017
Q4 | $4.8M | Sell |
31,494
-531
| -2% | -$79.8K | 0.7% | 41 |
|
|
2017
Q3 | $4.75M | Sell |
32,025
-383
| -1% | -$53.9K | 1.19% | 25 |
|
|
2017
Q2 | $4.57M | Buy |
32,408
+273
| +0.8% | +$37.8K | 1.16% | 25 |
|
|
2017
Q1 | $4.42M | Sell |
32,135
-385
| -1% | -$52.6K | 1.1% | 27 |
|
|
2016
Q4 | $4.38M | Sell |
32,520
-450
| -1% | -$57.5K | 1.12% | 30 |
|
|
2016
Q3 | $4.09M | Sell |
32,970
-325
| -1% | -$39.5K | 0.75% | 44 |
|
|
2016
Q2 | $3.83M | Sell |
33,295
-505
| -1% | -$57K | 0.68% | 50 |
|
|
2016
Q1 | $3.74M | Sell |
33,800
-972
| -3% | -$101K | 0.67% | 49 |
|
|
2015
Q4 | $3.92M | Buy |
34,772
+571
| +2% | +$65.9K | 0.98% | 35 |
|
|
2015
Q3 | $3.73M | Sell |
34,201
-444
| -1% | -$52.6K | 0.91% | 40 |
|
|
2015
Q2 | $4.33M | Sell |
34,645
-518
| -1% | -$64.7K | 0.96% | 35 |
|
|
2015
Q1 | $4.37M | Sell |
35,163
-1,202
| -3% | -$145K | 1.57% | 20 |
|
|
2014
Q4 | $4.35M | Sell |
36,365
-2,804
| -7% | -$321K | 1.7% | 19 |
|
|
2014
Q3 | $4.28M | Buy |
39,169
+737
| +2% | +$84.3K | 1.87% | 17 |
|
|
2014
Q2 | $4.57M | Sell |
38,432
-703
| -2% | -$79.8K | 1.95% | 16 |
|
|
2014
Q1 | $4.55M | Sell |
39,135
-1,889
| -5% | -$218K | 2% | 17 |
|
|
2013
Q4 | $4.73M | Sell |
41,024
-2,753
| -6% | -$304K | 2.07% | 17 |
|
|
2013
Q3 | $4.67M | Sell |
43,777
-4,562
| -9% | -$472K | 2.14% | 15 |
|
|
2013
Q2 | $4.69M | Buy |
+48,339
| New | +$4.62M | 2.29% | 11 |
|
Other funds holding IWM
Alexandria Capital's IWM Position: Q3 2021 in Review
Alexandria Capital reduced its iShares Russell 2000 ETF (IWM) stake by 2.5% in Q3 2021, selling an estimated $145K and leaving 25,799 shares worth $5.64M. The position accounts for 0.52% of the portfolio, ranked #70.
Alexandria Capital first reported a position in IWM in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.07M in Q2 2021. 1,814 funds tracked by Wall St. Rank hold IWM as of Q3 2021.
- Alexandria Capital held 25,799 shares of iShares Russell 2000 ETF worth $5.64M as of Q3 2021.
- Alexandria Capital sold 652 iShares Russell 2000 ETF shares in Q3 2021, an estimated $145K.
- iShares Russell 2000 ETF made up 0.52% of Alexandria Capital's portfolio in Q3 2021, its #70 holding.
- Alexandria Capital first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's iShares Russell 2000 ETF position peaked at $6.07M in Q2 2021.
- 1,814 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.