Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,582
| Closed | -$3.38M | – | 161 |
|
|
2020
Q3 | $3.38M | Buy |
22,582
+1,650
| +8% | +$248K | 2.46% | 3 |
|
|
2020
Q2 | $3M | Buy |
20,932
+869
| +4% | +$114K | 2.3% | 4 |
|
|
2020
Q1 | $2.3M | Buy |
20,063
+1,007
| +5% | +$150K | 2.04% | 6 |
|
|
2019
Q4 | $3.16M | Sell |
19,056
-579
| -3% | -$91.5K | 2.01% | 6 |
|
|
2019
Q3 | $2.97M | Buy |
19,635
+203
| +1% | +$31K | 2.01% | 6 |
|
|
2019
Q2 | $3.03M | Buy |
19,432
+3,784
| +24% | +$583K | 1.95% | 6 |
|
|
2019
Q1 | $2.4M | Buy |
15,648
+526
| +3% | +$79K | 1.6% | 7 |
|
|
2018
Q4 | $2.02M | Sell |
15,122
-2,298
| -13% | -$343K | 1.49% | 9 |
|
|
2018
Q3 | $2.94M | Sell |
17,420
-1,783
| -9% | -$301K | 1.76% | 4 |
|
|
2018
Q2 | $3.15M | Buy |
19,203
+892
| +5% | +$143K | 1.93% | 4 |
|
|
2018
Q1 | $2.78M | Sell |
18,311
-995
| -5% | -$154K | 1.73% | 5 |
|
|
2017
Q4 | $2.94M | Sell |
19,306
-319
| -2% | -$47.9K | 1.76% | 5 |
|
|
2017
Q3 | $2.91M | Sell |
19,625
-531
| -3% | -$74.7K | 1.79% | 5 |
|
|
2017
Q2 | $2.84M | Buy |
20,156
+46
| +0.2% | +$6.37K | 1.83% | 5 |
|
|
2017
Q1 | $2.77M | Sell |
20,110
-567
| -3% | -$77.5K | 1.8% | 5 |
|
|
2016
Q4 | $2.79M | Buy |
20,677
+38
| +0.2% | +$4.86K | 1.82% | 6 |
|
|
2016
Q3 | $2.56M | Buy |
20,639
+177
| +0.9% | +$21.5K | 1.78% | 9 |
|
|
2016
Q2 | $2.35M | Buy |
20,462
+1,169
| +6% | +$132K | 1.7% | 9 |
|
|
2016
Q1 | $2.13M | Buy |
19,293
+67
| +0.3% | +$6.94K | 1.53% | 9 |
|
|
2015
Q4 | $2.17M | Buy |
19,226
+124
| +0.6% | +$14.3K | 1.58% | 9 |
|
|
2015
Q3 | $2.09M | Buy |
19,102
+102
| +0.5% | +$12.1K | 1.54% | 8 |
|
|
2015
Q2 | $2.37M | Sell |
19,000
-267
| -1% | -$33.4K | 1.6% | 7 |
|
|
2015
Q1 | $2.4M | Sell |
19,267
-243
| -1% | -$29.3K | 1.55% | 7 |
|
|
2014
Q4 | $2.33M | Buy |
19,510
+33
| +0.2% | +$3.77K | 1.53% | 8 |
|
|
2014
Q3 | $2.13M | Buy |
19,477
+235
| +1% | +$26.9K | 1.5% | 8 |
|
|
2014
Q2 | $2.29M | Buy |
19,242
+117
| +0.6% | +$13.3K | 1.54% | 8 |
|
|
2014
Q1 | $2.23M | Sell |
19,125
-201
| -1% | -$23.2K | 1.54% | 7 |
|
|
2013
Q4 | $2.23M | Sell |
19,326
-421
| -2% | -$46.5K | 1.54% | 6 |
|
|
2013
Q3 | $2.1M | Sell |
19,747
-692
| -3% | -$71.6K | 1.59% | 6 |
|
|
2013
Q2 | $1.98M | Buy |
+20,439
| New | +$1.95M | 1.59% | 7 |
|
Other funds holding IWM
Alpha Windward's IWM Position: Q4 2020 in Review
Alpha Windward sold out of iShares Russell 2000 ETF (IWM) in Q4 2020, closing a stake of 22,582 shares — an estimated $3.38M sold.
Alpha Windward first reported a position in IWM in Q2 2013 and held it in 30 quarters. The position peaked at $3.38M in Q3 2020. 1,749 funds tracked by Wall St. Rank hold IWM as of Q4 2020.
- Alpha Windward reported no remaining iShares Russell 2000 ETF position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 22,582 iShares Russell 2000 ETF shares in Q4 2020, an estimated $3.38M.
- Alpha Windward first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 30 quarters.
- Alpha Windward's iShares Russell 2000 ETF position peaked at $3.38M in Q3 2020.
- 1,749 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.