Halpern Financial’s iShares Russell 2000 ETF IWM Stock Holding History

Halpern Financial’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 Q3	$1.43M	Hold	6,570	–	–	0.37%	28
2024 Q2	$1.33M	Sell	6,570 -25	-0.4%	-$5.05K	0.37%	29
2024 Q1	$1.36M	Sell	6,595 -87	-1%	-$17.4K	0.39%	28
2023 Q4	$1.3M	Sell	6,682 -888	-12%	-$159K	0.4%	28
2023 Q3	$1.34M	Hold	7,570	–	–	0.46%	26
2023 Q2	$1.42M	Sell	7,570 -2,000	-21%	-$357K	0.49%	24
2023 Q1	$1.71M	Sell	9,570 -1,442	-13%	-$265K	0.61%	20
2022 Q4	$1.92M	Hold	11,012	–	–	0.7%	20
2022 Q3	$1.82M	Hold	11,012	–	–	0.72%	21
2022 Q2	$1.86M	Sell	11,012 -988	-8%	-$182K	0.73%	19
2022 Q1	$2.46M	Buy	+12,000	New	+$2.45M	0.91%	16
2020 Q2	–	Sell	-345	Closed	-$39.5K	–	185
2020 Q1	$39.5K	Sell	345 -95	-22%	-$14.2K	0.04%	48
2019 Q4	$72.9K	Buy	+440	New	+$69.5K	0.06%	50

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Halpern Financial's IWM Position: Q3 2024 in Review

Halpern Financial held its iShares Russell 2000 ETF (IWM) position steady in Q3 2024 at 6,570 shares worth $1.43M. The position accounts for 0.37% of the portfolio, ranked #28.

Halpern Financial first reported a position in IWM in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.46M in Q1 2022. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

Halpern Financial held 6,570 shares of iShares Russell 2000 ETF worth $1.43M as of Q3 2024.
Halpern Financial left its iShares Russell 2000 ETF share count unchanged in Q3 2024.
iShares Russell 2000 ETF made up 0.37% of Halpern Financial's portfolio in Q3 2024, its #28 holding.
Halpern Financial first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 13 quarters since.
Halpern Financial's iShares Russell 2000 ETF position peaked at $2.46M in Q1 2022.
2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.