Intersect Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,522
| Closed | -$6.06M | – | 390 |
|
|
2022
Q1 | $6.06M | Sell |
29,522
-6,669
| -18% | -$1.36M | 1.16% | 11 |
|
|
2021
Q4 | $8.05M | Sell |
36,191
-11,786
| -25% | -$2.66M | 1.48% | 9 |
|
|
2021
Q3 | $10.5M | Buy |
47,977
+2,163
| +5% | +$480K | 1.8% | 9 |
|
|
2021
Q2 | $10.5M | Buy |
45,814
+195
| +0.4% | +$43.8K | 1.86% | 9 |
|
|
2021
Q1 | $10.1M | Buy |
45,619
+5,028
| +12% | +$1.1M | 2.04% | 7 |
|
|
2020
Q4 | $7.96M | Buy |
40,591
+2,885
| +8% | +$505K | 1.75% | 8 |
|
|
2020
Q3 | $5.65M | Sell |
37,706
-1,940
| -5% | -$292K | 1.52% | 10 |
|
|
2020
Q2 | $5.68M | Sell |
39,646
-2,167
| -5% | -$284K | 1.83% | 11 |
|
|
2020
Q1 | $4.79M | Sell |
41,813
-1,634
| -4% | -$244K | 1.9% | 9 |
|
|
2019
Q4 | $7.2M | Buy |
43,447
+475
| +1% | +$75.1K | 2.41% | 7 |
|
|
2019
Q3 | $6.5M | Buy |
42,972
+2,112
| +5% | +$323K | 2.43% | 8 |
|
|
2019
Q2 | $6.35M | Sell |
40,860
-1,019
| -2% | -$157K | 2.46% | 7 |
|
|
2019
Q1 | $6.41M | Buy |
41,879
+1,394
| +3% | +$209K | 2.7% | 6 |
|
|
2018
Q4 | $5.42M | Buy |
40,485
+431
| +1% | +$64.3K | 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% | +$728K | 2.58% | 7 |
|
|
2018
Q1 | $4.28M | Buy |
28,155
+6,899
| +32% | +$1.07M | 2.26% | 10 |
|
|
2017
Q4 | $3.24M | Buy |
21,256
+1,835
| +9% | +$276K | 1.75% | 15 |
|
|
2017
Q3 | $2.88M | Buy |
19,421
+731
| +4% | +$103K | 1.63% | 18 |
|
|
2017
Q2 | $2.63M | Buy |
18,690
+1,624
| +10% | +$225K | 1.58% | 19 |
|
|
2017
Q1 | $2.35M | Sell |
17,066
-3,668
| -18% | -$501K | 2.04% | 14 |
|
|
2016
Q4 | $2.8M | Buy |
20,734
+3,665
| +21% | +$468K | 2.09% | 15 |
|
|
2016
Q3 | $2.12M | Sell |
17,069
-10,311
| -38% | -$1.25M | 1.67% | 17 |
|
|
2016
Q2 | $3.15M | Buy |
27,380
+41
| +0.1% | +$4.63K | 1.9% | 16 |
|
|
2016
Q1 | $3.02M | Buy |
27,339
+9,284
| +51% | +$961K | 1.9% | 15 |
|
|
2015
Q4 | $2.03M | Buy |
18,055
+148
| +0.8% | +$17.1K | 1.75% | 17 |
|
|
2015
Q3 | $1.96M | Buy |
17,907
+1,410
| +9% | +$167K | 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% | +$50K | 1.55% | 14 |
|
|
2014
Q4 | $1.94M | Buy |
+16,182
| New | +$1.85M | 1.62% | 13 |
|
Other funds holding IWM
Intersect Capital's IWM Position: Q2 2022 in Review
Intersect Capital sold out of iShares Russell 2000 ETF (IWM) in Q2 2022, closing a stake of 29,522 shares — an estimated $6.06M sold.
Intersect Capital first reported a position in IWM in Q4 2014 and held it in 30 quarters. The position peaked at $10.5M in Q2 2021. 1,858 funds tracked by Wall St. Rank hold IWM as of Q2 2022.
- Intersect Capital reported no remaining iShares Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
- Intersect Capital sold 29,522 iShares Russell 2000 ETF shares in Q2 2022, an estimated $6.06M.
- Intersect Capital first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 30 quarters.
- Intersect Capital's iShares Russell 2000 ETF position peaked at $10.5M in Q2 2021.
- 1,858 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.