G&S Capital’s iShares Russell 2000 ETF IWM Stock Holding History

G&S 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
2021 Q3	–	Sell	-1,260	Closed	-$289K	–	110
2021 Q2	$289K	Sell	1,260 -48	-4%	-$10.8K	0.15%	97
2021 Q1	$289K	Buy	+1,308	New	+$286K	0.17%	97
2020 Q2	–	Sell	-245	Closed	-$28K	–	134
2020 Q1	$28K	Hold	245	–	–	0.05%	107
2019 Q4	$40K	Hold	245	–	–	0.02%	145
2019 Q3	$37K	Sell	245 -200	-45%	-$30.5K	0.02%	125
2019 Q2	$69K	Buy	445 +200	+82%	+$30.8K	0.04%	116
2019 Q1	$38K	Hold	245	–	–	0.02%	130
2018 Q4	$33K	Hold	245	–	–	0.03%	115
2018 Q3	$41K	Hold	245	–	–	0.03%	134
2018 Q2	$40K	Hold	245	–	–	0.03%	127
2018 Q1	$37K	Sell	245 -300	-55%	-$46.3K	0.03%	130
2017 Q4	$83K	Buy	+545	New	+$81.9K	0.06%	105

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

G&S Capital's IWM Position: Q3 2021 in Review

G&S Capital sold out of iShares Russell 2000 ETF (IWM) in Q3 2021, closing a stake of 1,260 shares — an estimated $289K sold.

G&S Capital first reported a position in IWM in Q4 2017 and held it in 12 quarters. The position peaked at $289K in Q2 2021. 1,817 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

G&S Capital reported no remaining iShares Russell 2000 ETF position as of Q3 2021 after selling out during the quarter.
G&S Capital sold 1,260 iShares Russell 2000 ETF shares in Q3 2021, an estimated $289K.
G&S Capital first reported a position in iShares Russell 2000 ETF in Q4 2017 and held it in 12 quarters.
G&S Capital's iShares Russell 2000 ETF position peaked at $289K in Q2 2021.
1,817 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on G&S Capital's 13F filing for Q3 2021, filed 19 Oct 2021.