Crabel Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Crabel Capital Management’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
2019 Q4	–	Sell	-2,200	Closed	-$333K	–	215
2019 Q3	$333K	Sell	2,200 -16	-0.7%	-$2.44K	0.2%	95
2019 Q2	$345K	Buy	2,216 +386	+21%	+$59.5K	0.19%	65
2019 Q1	$280K	Buy	+1,830	New	+$275K	0.3%	29
2018 Q4	–	Sell	-2,861	Closed	-$482K	–	61
2018 Q3	$482K	Buy	+2,861	New	+$483K	0.22%	33
2018 Q2	–	Sell	-1,861	Closed	-$283K	–	95
2018 Q1	$283K	Buy	+1,861	New	+$287K	0.25%	58

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crabel Capital Management's IWM Position: Q4 2019 in Review

Crabel Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2019, closing a stake of 2,200 shares — an estimated $333K sold.

Crabel Capital Management first reported a position in IWM in Q1 2018 and held it in 5 quarters. The position peaked at $482K in Q3 2018. 1,604 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

Crabel Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2019 after selling out during the quarter.
Crabel Capital Management sold 2,200 iShares Russell 2000 ETF shares in Q4 2019, an estimated $333K.
Crabel Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2018 and held it in 5 quarters.
Crabel Capital Management's iShares Russell 2000 ETF position peaked at $482K in Q3 2018.
1,604 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

Based on Crabel Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.