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

Intersect Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,522	Closed	-$6.06M	–	390
2022 Q1	$6.06M	Sell	29,522 -6,669	-18%	-$1.37M	1.16%	11
2021 Q4	$8.05M	Sell	36,191 -11,786	-25%	-$2.62M	1.48%	9
2021 Q3	$10.5M	Buy	47,977 +2,163	+5%	+$473K	1.8%	9
2021 Q2	$10.5M	Buy	45,814 +195	+0.4%	+$44.7K	1.86%	9
2021 Q1	$10.1M	Buy	45,619 +5,028	+12%	+$1.11M	2.04%	7
2020 Q4	$7.96M	Buy	40,591 +2,885	+8%	+$566K	1.75%	8
2020 Q3	$5.65M	Sell	37,706 -1,940	-5%	-$291K	1.52%	10
2020 Q2	$5.68M	Sell	39,646 -2,167	-5%	-$310K	1.83%	11
2020 Q1	$4.79M	Sell	41,813 -1,634	-4%	-$187K	1.9%	9
2019 Q4	$7.2M	Buy	43,447 +475	+1%	+$78.7K	2.41%	7
2019 Q3	$6.5M	Buy	42,972 +2,112	+5%	+$320K	2.43%	8
2019 Q2	$6.35M	Sell	40,860 -1,019	-2%	-$158K	2.46%	7
2019 Q1	$6.41M	Buy	41,879 +1,394	+3%	+$213K	2.7%	6
2018 Q4	$5.42M	Buy	40,485 +431	+1%	+$57.7K	2.6%	7
2018 Q3	$6.75M	Buy	40,054 +7,346	+22%	+$1.24M	2.95%	6
2018 Q2	$5.36M	Buy	32,708 +4,553	+16%	+$746K	2.58%	7
2018 Q1	$4.28M	Buy	28,155 +6,899	+32%	+$1.05M	2.26%	10
2017 Q4	$3.24M	Buy	21,256 +1,835	+9%	+$280K	1.75%	15
2017 Q3	$2.88M	Buy	19,421 +731	+4%	+$108K	1.63%	18
2017 Q2	$2.63M	Buy	18,690 +1,624	+10%	+$229K	1.58%	19
2017 Q1	$2.35M	Sell	17,066 -3,668	-18%	-$504K	2.04%	14
2016 Q4	$2.8M	Buy	20,734 +3,665	+21%	+$494K	2.09%	15
2016 Q3	$2.12M	Sell	17,069 -10,311	-38%	-$1.28M	1.67%	17
2016 Q2	$3.15M	Buy	27,380 +41	+0.1%	+$4.71K	1.9%	16
2016 Q1	$3.03M	Buy	27,339 +9,284	+51%	+$1.03M	1.9%	15
2015 Q4	$2.03M	Buy	18,055 +148	+0.8%	+$16.7K	1.75%	17
2015 Q3	$1.96M	Buy	17,907 +1,410	+9%	+$154K	1.8%	15
2015 Q2	$2.06M	Sell	16,497 -100	-0.6%	-$12.5K	1.75%	13
2015 Q1	$2.01M	Buy	16,597 +415	+3%	+$50.3K	1.55%	14
2014 Q4	$1.94M	Buy	+16,182	New	+$1.94M	1.62%	13