Cedar Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Cedar 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 Q3	$2.91M	Buy	13,321 +480	+4%	+$106K	5.31%	5
2021 Q2	$2.94M	Sell	12,841 -13,921	-52%	-$3.13M	5.09%	6
2021 Q1	$5.91M	Sell	26,762 -3,347	-11%	-$731K	10.4%	1
2020 Q4	$5.9M	Buy	30,109 +10,347	+52%	+$1.81M	10.76%	1
2020 Q3	$2.96M	Sell	19,762 -22,538	-53%	-$3.39M	0.98%	38
2020 Q2	$6.06M	Buy	42,300 +36,084	+581%	+$4.73M	2.32%	5
2020 Q1	$711K	Sell	6,216 -82,331	-93%	-$12.3M	0.34%	83
2019 Q4	$14.7M	Buy	88,547 +24,052	+37%	+$3.8M	6.75%	1
2019 Q3	$9.76M	Buy	+64,495	New	+$9.85M	4.56%	4
2019 Q2	–	Sell	-88,947	Closed	-$13.6M	–	164
2019 Q1	$13.6M	Buy	+88,947	New	+$13.4M	6%	4
2018 Q4	–	Sell	-104,337	Closed	-$17.6M	–	163
2018 Q3	$17.6M	Sell	104,337 -3,968	-4%	-$670K	6.82%	3
2018 Q2	$17.7M	Buy	108,305 +106,067	+4,739%	+$17M	7.84%	3
2018 Q1	$340K	Sell	2,238 -146,484	-98%	-$22.6M	0.16%	112
2017 Q4	$22.7M	Sell	148,722 -19,528	-12%	-$2.93M	10.88%	3
2017 Q3	$24.9M	Buy	+168,250	New	+$23.7M	11.76%	3
2017 Q2	–	Sell	-210,054	Closed	-$28.9M	–	117
2017 Q1	$28.9M	Sell	210,054 -262,486	-56%	-$35.9M	12.04%	2
2016 Q4	$63.7M	Sell	472,540 -76,730	-14%	-$9.81M	25.27%	1
2016 Q3	$68.2M	Sell	549,270 -178,242	-25%	-$21.7M	24.94%	1
2016 Q2	$83.6M	Buy	727,512 +274,042	+60%	+$30.9M	27.4%	2
2016 Q1	$50.2M	Sell	453,470 -90,560	-17%	-$9.37M	14.79%	3
2015 Q4	$61.3M	Buy	+544,030	New	+$62.8M	13.69%	4

Other funds holding IWM

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

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cedar Capital's IWM Position: Q3 2021 in Review

Cedar Capital increased its iShares Russell 2000 ETF (IWM) stake by 3.7% in Q3 2021, buying an estimated $106K and bringing the position to 13,321 shares worth $2.91M. The position accounts for 5.31% of the portfolio, ranked #5.

Cedar Capital first reported a position in IWM in Q4 2015 and has held it in 21 quarters since. The position peaked at $83.6M in Q2 2016. 1,813 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

Cedar Capital held 13,321 shares of iShares Russell 2000 ETF worth $2.91M as of Q3 2021.
Cedar Capital bought 480 iShares Russell 2000 ETF shares in Q3 2021, an estimated $106K.
iShares Russell 2000 ETF made up 5.31% of Cedar Capital's portfolio in Q3 2021, its #5 holding.
Cedar Capital first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 21 quarters since.
Cedar Capital's iShares Russell 2000 ETF position peaked at $83.6M in Q2 2016.
1,813 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.