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	–	746
2020 Q1	$99K	Buy	+863	New	+$129K	0.05%	329
2019 Q4	–	Sell	-1,586	Closed	-$240K	–	311
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Claraphi Advisory Network's IWM Position: Q2 2022 in Review

Claraphi Advisory Network sold out of iShares Russell 2000 ETF (IWM) in Q2 2022, closing a stake of 1,217 shares — an estimated $250K sold.

Claraphi Advisory Network first reported a position in IWM in Q2 2019 and held it in 9 quarters. The position peaked at $424K in Q2 2021. 1,858 funds tracked by Wall St. Rank hold IWM as of Q2 2022.

Claraphi Advisory Network reported no remaining iShares Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
Claraphi Advisory Network sold 1,217 iShares Russell 2000 ETF shares in Q2 2022, an estimated $250K.
Claraphi Advisory Network first reported a position in iShares Russell 2000 ETF in Q2 2019 and held it in 9 quarters.
Claraphi Advisory Network's iShares Russell 2000 ETF position peaked at $424K in Q2 2021.
1,858 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.

Based on Claraphi Advisory Network's 13F filing for Q2 2022, filed 19 Jul 2022.