Dividend Assets Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-165	Closed	-$33K	–	258
2023 Q4	$33K	Hold	165	–	–	0.01%	285
2023 Q3	$29K	Hold	165	–	–	0.01%	300
2023 Q2	$31K	Hold	165	–	–	0.01%	304
2023 Q1	$29K	Hold	165	–	–	0.01%	337
2022 Q4	$29K	Hold	165	–	–	0.01%	337
2022 Q3	$27K	Hold	165	–	–	0.01%	338
2022 Q2	$28K	Hold	165	–	–	0.01%	347
2022 Q1	$34K	Hold	165	–	–	0.01%	330
2021 Q4	$37K	Hold	165	–	–	0.01%	316
2021 Q3	$36K	Hold	165	–	–	0.01%	318
2021 Q2	$38K	Hold	165	–	–	0.01%	325
2021 Q1	$36K	Hold	165	–	–	0.01%	330
2020 Q4	$32K	Sell	165 -5	-3%	-$875	0.01%	329
2020 Q3	$25K	Sell	170 -45	-21%	-$6.77K	0.01%	177
2020 Q2	$31K	Buy	215 +71	+49%	+$9.32K	0.01%	173
2020 Q1	$16K	Sell	144 -130	-47%	-$19.4K	﹤0.01%	166
2019 Q4	$45K	Buy	274 +74	+37%	+$11.7K	0.01%	184
2019 Q3	$30K	Hold	200	–	–	﹤0.01%	180
2019 Q2	$31K	Buy	+200	New	+$30.8K	﹤0.01%	177
2018 Q3	–	Sell	-1,593	Closed	-$261K	–	173
2018 Q2	$261K	Hold	1,593	–	–	0.03%	158
2018 Q1	$242K	Hold	1,593	–	–	0.01%	161
2017 Q4	$242K	Hold	1,593	–	–	0.01%	155
2017 Q3	$236K	Hold	1,593	–	–	0.01%	157
2017 Q2	$224K	Hold	1,593	–	–	0.01%	152
2017 Q1	$219K	Buy	+1,593	New	+$218K	0.01%	154
2016 Q3	–	Sell	-813	Closed	-$93K	–	152
2016 Q2	$93K	Buy	+813	New	+$91.7K	﹤0.01%	151

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

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

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

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Dividend Assets Capital's IWM Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares Russell 2000 ETF (IWM) in Q1 2024, closing a stake of 165 shares — an estimated $33K sold.

Dividend Assets Capital first reported a position in IWM in Q2 2016 and held it in 26 quarters. The position peaked at $261K in Q2 2018. 2,207 funds tracked by Wall St. Rank hold IWM as of Q1 2024.

Dividend Assets Capital reported no remaining iShares Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 165 iShares Russell 2000 ETF shares in Q1 2024, an estimated $33K.
Dividend Assets Capital first reported a position in iShares Russell 2000 ETF in Q2 2016 and held it in 26 quarters.
Dividend Assets Capital's iShares Russell 2000 ETF position peaked at $261K in Q2 2018.
2,207 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.