Cordasco Financial Network’s iShares Russell 2000 ETF IWM Stock Holding History

Cordasco Financial 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	$18.2M	Buy	107,435 +1,733	+2%	+$319K	13.18%	2
2022 Q1	$21.7M	Buy	105,702 +7,413	+8%	+$1.51M	13.99%	2
2021 Q4	$21.9M	Buy	98,289 +1,219	+1%	+$275K	13.65%	2
2021 Q3	$21.2M	Buy	97,070 +5,219	+6%	+$1.16M	14.48%	2
2021 Q2	$21.1M	Buy	91,851 +174	+0.2%	+$39.1K	14.66%	2
2021 Q1	$20.3M	Sell	91,677 -1,612	-2%	-$352K	14.75%	2
2020 Q4	$18.3M	Sell	93,289 -69	-0.1%	-$12.1K	14.45%	2
2020 Q3	$14M	Sell	93,358 -1,727	-2%	-$260K	12.17%	2
2020 Q2	$13.6M	Buy	95,085 +1,034	+1%	+$136K	12.51%	2
2020 Q1	$10.8M	Sell	94,051 -2,609	-3%	-$389K	11.96%	2
2019 Q4	$16M	Buy	96,660 +349	+0.4%	+$55.2K	14.24%	2
2019 Q3	$14.6M	Buy	96,311 +852	+0.9%	+$130K	13.9%	2
2019 Q2	$14.8M	Buy	95,459 +3,648	+4%	+$562K	14.47%	2
2019 Q1	$14.1M	Buy	91,811 +1,844	+2%	+$277K	14.16%	2
2018 Q4	$12M	Sell	89,967 -3,205	-3%	-$478K	13.71%	2
2018 Q3	$15.7M	Buy	93,172 +477	+0.5%	+$80.5K	14.94%	2
2018 Q2	$15.2M	Sell	92,695 -1,563	-2%	-$250K	14.9%	2
2018 Q1	$14.3M	Sell	94,258 -1,132	-1%	-$175K	15.4%	2
2017 Q4	$14.5M	Sell	95,390 -270	-0.3%	-$40.6K	15.17%	2
2017 Q3	$14.2M	Buy	95,660 +182	+0.2%	+$25.6K	15.55%	2
2017 Q2	$13.5M	Buy	95,478 +2,797	+3%	+$387K	15.3%	2
2017 Q1	$12.7M	Buy	92,681 +1,730	+2%	+$236K	14.69%	2
2016 Q4	$12.3M	Buy	90,951 +8,592	+10%	+$1.1M	13.95%	2
2016 Q3	$9.47M	Sell	82,359 -65	-0.1%	-$7.9K	10.86%	2
2016 Q2	$9.48M	Buy	82,424 +22,620	+38%	+$2.55M	10.84%	2
2016 Q1	$6.62M	Buy	59,804 +54,364	+999%	+$5.63M	7.42%	2
2015 Q4	$613K	Buy	+5,440	New	+$627K	0.54%	36
2015 Q2	–	Sell	-55	Closed	-$7K	–	297
2015 Q1	$7K	Hold	55	–	–	0.01%	249
2014 Q4	$7K	Hold	55	–	–	0.01%	250
2014 Q3	$6K	Buy	+55	New	+$6.29K	﹤0.01%	258

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Cordasco Financial Network's IWM Position: Q2 2022 in Review

Cordasco Financial Network increased its iShares Russell 2000 ETF (IWM) stake by 1.6% in Q2 2022, buying an estimated $319K and bringing the position to 107,435 shares worth $18.2M. The position accounts for 13.18% of the portfolio, ranked #2.

Cordasco Financial Network first reported a position in IWM in Q3 2014 and has held it in 30 quarters since. The position peaked at $21.9M in Q4 2021. 1,857 funds tracked by Wall St. Rank hold IWM as of Q2 2022.

Cordasco Financial Network held 107,435 shares of iShares Russell 2000 ETF worth $18.2M as of Q2 2022.
Cordasco Financial Network bought 1,733 iShares Russell 2000 ETF shares in Q2 2022, an estimated $319K.
iShares Russell 2000 ETF made up 13.18% of Cordasco Financial Network's portfolio in Q2 2022, its #2 holding.
Cordasco Financial Network first reported a position in iShares Russell 2000 ETF in Q3 2014 and has held it in 30 quarters since.
Cordasco Financial Network's iShares Russell 2000 ETF position peaked at $21.9M in Q4 2021.
1,857 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.