Grace Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Grace 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 Q4	$719K	Hold	3,230	–	–	0.43%	69
2021 Q3	$742K	Hold	3,230	–	–	0.46%	70
2021 Q2	$741K	Hold	3,230	–	–	0.5%	59
2021 Q1	$714K	Hold	3,230	–	–	0.45%	61
2020 Q4	$633K	Hold	3,230	–	–	0.4%	72
2020 Q3	$483K	Hold	3,230	–	–	0.37%	73
2020 Q2	$462K	Sell	3,230 -2,000	-38%	-$262K	0.4%	75
2020 Q1	$599K	Hold	5,230	–	–	0.59%	53
2019 Q4	$866K	Sell	5,230 -1,180	-18%	-$186K	0.71%	32
2019 Q3	$970K	Sell	6,410 -720	-10%	-$110K	0.98%	25
2019 Q2	$1.11M	Buy	7,130 +620	+10%	+$95.6K	0.53%	58
2019 Q1	$997K	Sell	6,510 -4,283	-40%	-$644K	0.39%	77
2018 Q4	$1.45M	Sell	10,793 -32,641	-75%	-$4.87M	0.67%	54
2018 Q3	$7.32M	Sell	43,434 -1,953	-4%	-$330K	2.86%	5
2018 Q2	$7.43M	Buy	+45,387	New	+$7.26M	2.84%	5

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Grace Capital's IWM Position: Q4 2021 in Review

Grace Capital held its iShares Russell 2000 ETF (IWM) position steady in Q4 2021 at 3,230 shares worth $719K. The position accounts for 0.43% of the portfolio, ranked #69.

Grace Capital first reported a position in IWM in Q2 2018 and has held it in 15 quarters since. The position peaked at $7.43M in Q2 2018. 2,034 funds tracked by Wall St. Rank hold IWM as of Q4 2021.

Grace Capital held 3,230 shares of iShares Russell 2000 ETF worth $719K as of Q4 2021.
Grace Capital left its iShares Russell 2000 ETF share count unchanged in Q4 2021.
iShares Russell 2000 ETF made up 0.43% of Grace Capital's portfolio in Q4 2021, its #69 holding.
Grace Capital first reported a position in iShares Russell 2000 ETF in Q2 2018 and has held it in 15 quarters since.
Grace Capital's iShares Russell 2000 ETF position peaked at $7.43M in Q2 2018.
2,034 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.