Black Maple Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Black Maple Capital Management’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
2023 Q3	–	Sell	-2,000	Closed	-$375K	–	118
2023 Q2	$375K	Sell	2,000 -9,500	-83%	-$1.69M	0.22%	53
2023 Q1	$2.05M	Buy	+11,500	New	+$2.12M	1.92%	11
2021 Q3	$2.19M	Buy	+10,000	New	+$2.22M	1.56%	9
2016 Q3	$3.1M	Buy	+25,000	New	+$3.04M	2.75%	12
2016 Q2	–	Sell	-50,000	Closed	-$5.53M	–	36
2016 Q1	$5.53M	Hold	50,000	–	–	5.07%	4
2015 Q4	$5.63M	Buy	+50,000	New	+$5.77M	5.71%	3

Other funds holding IWM

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

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Black Maple Capital Management's IWM Position: Q2 2016 in Review

Black Maple Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2016, closing a stake of 36,000 shares — an estimated $3.98M sold.

Black Maple Capital Management first reported a position in IWM in Q1 2016 and held it in 1 quarter. The position peaked at $3.98M in Q1 2016. 914 funds tracked by Wall St. Rank hold IWM as of Q2 2016.

Black Maple Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2016 after selling out during the quarter.
Black Maple Capital Management sold 36,000 iShares Russell 2000 ETF shares in Q2 2016, an estimated $3.98M.
Black Maple Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2016 and held it in 1 quarter.
Black Maple Capital Management's iShares Russell 2000 ETF position peaked at $3.98M in Q1 2016.
914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2016.

Based on Black Maple Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.