Capital Wealth Alliance’s iShares Russell 2000 ETF IWM Stock Holding History

Capital Wealth Alliance’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 Q1	–	Sell	-5,701	Closed	-$994K	–	114
2022 Q4	$994K	Sell	5,701 -6,918	-55%	-$1.23M	0.83%	29
2022 Q3	$2.09M	Sell	12,619 -374	-3%	-$68.2K	1.73%	16
2022 Q2	$2.2M	Sell	12,993 -665	-5%	-$123K	1.54%	16
2022 Q1	$2.8M	Sell	13,658 -36	-0.3%	-$7.34K	1.67%	14
2021 Q4	$3.05M	Buy	13,694 +45	+0.3%	+$10.2K	1.78%	11
2021 Q3	$3.07M	Buy	13,649 +422	+3%	+$93.6K	1.87%	9
2021 Q2	$2.8M	Buy	13,227 +844	+7%	+$190K	1.79%	10
2021 Q1	$2.74M	Buy	12,383 +507	+4%	+$111K	1.83%	11
2020 Q4	$2.54M	Sell	11,876 -154	-1%	-$26.9K	1.86%	12
2020 Q3	$1.8M	Buy	12,030 +320	+3%	+$48.1K	1.62%	14
2020 Q2	$1.68M	Sell	11,710 -101	-0.9%	-$13.3K	1.74%	13
2020 Q1	$1.35M	Sell	11,811 -6,490	-35%	-$968K	1.41%	20
2019 Q4	$2.94M	Buy	+18,301	New	+$2.89M	2.45%	11

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Capital Wealth Alliance's IWM Position: Q1 2023 in Review

Capital Wealth Alliance sold out of iShares Russell 2000 ETF (IWM) in Q1 2023, closing a stake of 5,701 shares — an estimated $994K sold.

Capital Wealth Alliance first reported a position in IWM in Q4 2019 and held it in 13 quarters. The position peaked at $3.07M in Q3 2021. 1,903 funds tracked by Wall St. Rank hold IWM as of Q1 2023.

Capital Wealth Alliance reported no remaining iShares Russell 2000 ETF position as of Q1 2023 after selling out during the quarter.
Capital Wealth Alliance sold 5,701 iShares Russell 2000 ETF shares in Q1 2023, an estimated $994K.
Capital Wealth Alliance first reported a position in iShares Russell 2000 ETF in Q4 2019 and held it in 13 quarters.
Capital Wealth Alliance's iShares Russell 2000 ETF position peaked at $3.07M in Q3 2021.
1,903 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2023.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.