Black-and-white Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Black-and-white Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300,000	Closed	-$58.8M	–	37
2020 Q4	$58.8M	Sell	300,000 -50,000	-14%	-$8.75M	4.9%	6
2020 Q3	$52.4M	Buy	+350,000	New	+$52.7M	5.61%	5
2020 Q1	–	Sell	-975,000	Closed	-$162M	–	69
2019 Q4	$162M	Buy	975,000 +775,000	+388%	+$122M	13.7%	1
2019 Q3	$30.3M	Buy	+200,000	New	+$30.5M	2.82%	14
2018 Q4	–	Sell	-300,000	Closed	-$50.6M	–	42
2018 Q3	$50.6M	Buy	300,000 +50,000	+20%	+$8.44M	5.52%	4
2018 Q2	$40.9M	Buy	+250,000	New	+$40M	4.89%	7
2017 Q1	–	Sell	-80,000	Closed	-$10.8M	–	40
2016 Q4	$10.8M	Buy	+80,000	New	+$10.2M	4.65%	8

Other funds holding IWM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return