Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $364K | Hold |
2,059
| – | – | 0.04% | 61 |
|
|
2023
Q2 | $386K | Hold |
2,059
| – | – | 0.05% | 65 |
|
|
2023
Q1 | $367K | Hold |
2,059
| – | – | 0.05% | 60 |
|
|
2022
Q4 | $359K | Hold |
2,059
| – | – | 0.05% | 55 |
|
|
2022
Q3 | $340K | Sell |
2,059
-199
| -9% | -$36.3K | 0.04% | 63 |
|
|
2022
Q2 | $382K | Hold |
2,258
| – | – | 0.05% | 60 |
|
|
2022
Q1 | $463K | Hold |
2,258
| – | – | 0.06% | 65 |
|
|
2021
Q4 | $502K | Hold |
2,258
| – | – | 0.06% | 65 |
|
|
2021
Q3 | $494K | Sell |
2,258
-861
| -28% | -$191K | 0.06% | 65 |
|
|
2021
Q2 | $715K | Hold |
3,119
| – | – | 0.09% | 52 |
|
|
2021
Q1 | $689K | Sell |
3,119
-91
| -3% | -$19.9K | 0.09% | 51 |
|
|
2020
Q4 | $629K | Sell |
3,210
-392
| -11% | -$68.6K | 0.09% | 58 |
|
|
2020
Q3 | $540K | Buy |
3,602
+1,371
| +61% | +$206K | 0.09% | 61 |
|
|
2020
Q2 | $319K | Sell |
2,231
-90
| -4% | -$11.8K | 0.06% | 73 |
|
|
2020
Q1 | $266K | Sell |
2,321
-561
| -19% | -$83.6K | 0.05% | 71 |
|
|
2019
Q4 | $477K | Sell |
2,882
-1,309
| -31% | -$207K | 0.07% | 70 |
|
|
2019
Q3 | $634K | Sell |
4,191
-72
| -2% | -$11K | 0.09% | 60 |
|
|
2019
Q2 | $663K | Buy |
4,263
+20
| +0.5% | +$3.08K | 0.1% | 59 |
|
|
2019
Q1 | $650K | Buy |
4,243
+900
| +27% | +$135K | 0.11% | 55 |
|
|
2018
Q4 | $448K | Sell |
3,343
-37
| -1% | -$5.52K | 0.08% | 69 |
|
|
2018
Q3 | $570K | Sell |
3,380
-1,005
| -23% | -$170K | 0.09% | 64 |
|
|
2018
Q2 | $720K | Hold |
4,385
| – | – | 0.12% | 53 |
|
|
2018
Q1 | $666K | Sell |
4,385
-19
| -0.4% | -$2.93K | 0.11% | 64 |
|
|
2017
Q4 | $671K | Sell |
4,404
-160
| -4% | -$24K | 0.11% | 61 |
|
|
2017
Q3 | $676K | Sell |
4,564
-6,396
| -58% | -$900K | 0.12% | 57 |
|
|
2017
Q2 | $1.54M | Sell |
10,960
-1,231
| -10% | -$170K | 0.28% | 37 |
|
|
2017
Q1 | $1.68M | Hold |
12,191
| – | – | 0.3% | 33 |
|
|
2016
Q4 | $1.64M | Sell |
12,191
-200
| -2% | -$25.6K | 0.31% | 38 |
|
|
2016
Q3 | $1.54M | Buy |
12,391
+8,278
| +201% | +$1.01M | 0.34% | 43 |
|
|
2016
Q2 | $473K | Sell |
4,113
-450
| -10% | -$50.8K | 0.11% | 66 |
|
|
2016
Q1 | $505K | Hold |
4,563
| – | – | 0.12% | 62 |
|
|
2015
Q4 | $514K | Hold |
4,563
| – | – | 0.13% | 62 |
|
|
2015
Q3 | $498K | Buy |
4,563
+2,670
| +141% | +$317K | 0.13% | 55 |
|
|
2015
Q2 | $236K | Sell |
1,893
-110
| -5% | -$13.7K | 0.06% | 82 |
|
|
2015
Q1 | $249K | Hold |
2,003
| – | – | 0.06% | 80 |
|
|
2014
Q4 | $240K | Hold |
2,003
| – | – | 0.06% | 83 |
|
|
2014
Q3 | $219K | Sell |
2,003
-755
| -27% | -$86.4K | 0.05% | 88 |
|
|
2014
Q2 | $328K | Buy |
+2,758
| New | +$313K | 0.08% | 70 |
|
Other funds holding IWM
Foster Dykema Cabot & Co's IWM Position: Q3 2023 in Review
Foster Dykema Cabot & Co held its iShares Russell 2000 ETF (IWM) position steady in Q3 2023 at 2,059 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #61.
Foster Dykema Cabot & Co first reported a position in IWM in Q2 2014 and has held it in 38 quarters since. The position peaked at $1.68M in Q1 2017. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.
- Foster Dykema Cabot & Co held 2,059 shares of iShares Russell 2000 ETF worth $364K as of Q3 2023.
- Foster Dykema Cabot & Co left its iShares Russell 2000 ETF share count unchanged in Q3 2023.
- iShares Russell 2000 ETF made up 0.04% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #61 holding.
- Foster Dykema Cabot & Co first reported a position in iShares Russell 2000 ETF in Q2 2014 and has held it in 38 quarters since.
- Foster Dykema Cabot & Co's iShares Russell 2000 ETF position peaked at $1.68M in Q1 2017.
- 1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.