Claraphi Advisory Network’s iShares Russell 2000 ETF IWM Stock Holding History

Claraphi Advisory Network’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
2022 Q2	–	Sell	-1,217	Closed	-$250K	–	286
2022 Q1	$250K	Sell	1,217 -133	-10%	-$27.1K	0.07%	227
2021 Q4	$300K	Sell	1,350 -393	-23%	-$88.8K	0.1%	220
2021 Q3	$381K	Sell	1,743 -104	-6%	-$23.1K	0.13%	181
2021 Q2	$424K	Buy	1,847 +329	+22%	+$74K	0.13%	189
2021 Q1	$335K	Buy	1,518 +433	+40%	+$94.5K	0.09%	217
2020 Q4	$213K	Buy	+1,085	New	+$190K	0.06%	258
2020 Q2	–	Sell	-863	Closed	-$99K	–	753
2020 Q1	$99K	Buy	+863	New	+$129K	0.05%	329
2019 Q4	–	Sell	-1,586	Closed	-$240K	–	312
2019 Q3	$240K	Sell	1,586 -277	-15%	-$42.3K	0.15%	162
2019 Q2	$290K	Buy	+1,863	New	+$287K	0.17%	157

Other funds holding IWM

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Jones Financial Companies

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