Close Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-70
Closed -$16K 206
2022
Q1
$16K Hold
70
﹤0.01% 176
2021
Q4
$16K Buy
+70
New +$15.8K ﹤0.01% 176

Other funds holding IWM

Close Asset Management's IWM Position: Q2 2022 in Review

Close Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2022, closing a stake of 70 shares — an estimated $16K sold.

Close Asset Management first reported a position in IWM in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 1,856 funds tracked by Wall St. Rank hold IWM as of Q2 2022.

  • Close Asset Management reported no remaining iShares Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
  • Close Asset Management sold 70 iShares Russell 2000 ETF shares in Q2 2022, an estimated $16K.
  • Close Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2021 and held it in 2 quarters.
  • Close Asset Management's iShares Russell 2000 ETF position peaked at $16K in Q1 2022.
  • 1,856 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.