McCutchen Group’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
Q3 | $259K | Hold |
1,569
| – | – | 0.06% | 22 |
|
|
2022
Q2 | $266K | Sell |
1,569
-95
| -6% | -$17.5K | 0.05% | 22 |
|
|
2022
Q1 | $342K | Buy |
1,664
+2
| +0.1% | +$408 | 0.06% | 22 |
|
|
2021
Q4 | $370K | Buy |
1,662
+7
| +0.4% | +$1.58K | 0.06% | 22 |
|
|
2021
Q3 | $362K | Hold |
1,655
| – | – | 0.07% | 22 |
|
|
2021
Q2 | $380K | Buy |
1,655
+140
| +9% | +$31.5K | 0.07% | 22 |
|
|
2021
Q1 | $335K | Hold |
1,515
| – | – | 0.07% | 22 |
|
|
2020
Q4 | $297K | Buy |
1,515
+4
| +0.3% | +$700 | 0.06% | 22 |
|
|
2020
Q3 | $226K | Buy |
1,511
+3
| +0.2% | +$451 | 0.06% | 22 |
|
|
2020
Q2 | $216K | Sell |
1,508
-294
| -16% | -$38.6K | 0.06% | 24 |
|
|
2020
Q1 | $206K | Sell |
1,802
-87
| -5% | -$13K | 0.06% | 23 |
|
|
2019
Q4 | $313K | Buy |
1,889
+4
| +0.2% | +$632 | 0.09% | 22 |
|
|
2019
Q3 | $285K | Hold |
1,885
| – | – | 0.08% | 24 |
|
|
2019
Q2 | $293K | Sell |
1,885
-1,321
| -41% | -$204K | 0.09% | 24 |
|
|
2019
Q1 | $491K | Buy |
3,206
+1,330
| +71% | +$200K | 0.16% | 24 |
|
|
2018
Q4 | $251K | Hold |
1,876
| – | – | 0.09% | 23 |
|
|
2018
Q3 | $317K | Hold |
1,876
| – | – | 0.1% | 20 |
|
|
2018
Q2 | $307K | Hold |
1,876
| – | – | 0.11% | 20 |
|
|
2018
Q1 | $285K | Hold |
1,876
| – | – | 0.1% | 20 |
|
|
2017
Q4 | $286K | Sell |
1,876
-48
| -2% | -$7.21K | 0.1% | 20 |
|
|
2017
Q3 | $285K | Buy |
1,924
+6
| +0.3% | +$844 | 0.1% | 20 |
|
|
2017
Q2 | $270K | Hold |
1,918
| – | – | 0.1% | 20 |
|
|
2017
Q1 | $264K | Sell |
1,918
-127
| -6% | -$17.4K | 0.1% | 17 |
|
|
2016
Q4 | $276K | Sell |
2,045
-597
| -23% | -$76.3K | 0.12% | 17 |
|
|
2016
Q3 | $328K | Buy |
2,642
+513
| +24% | +$62.4K | 0.14% | 17 |
|
|
2016
Q2 | $245K | Hold |
2,129
| – | – | 0.11% | 17 |
|
|
2016
Q1 | $235K | Sell |
2,129
-2,984
| -58% | -$309K | 0.11% | 17 |
|
|
2015
Q4 | $576K | Buy |
5,113
+6
| +0.1% | +$692 | 0.29% | 17 |
|
|
2015
Q3 | $558K | Buy |
5,107
+9
| +0.2% | +$1.07K | 0.28% | 16 |
|
|
2015
Q2 | $636K | Buy |
5,098
+3,007
| +144% | +$376K | 0.3% | 16 |
|
|
2015
Q1 | $260K | Buy |
2,091
+8
| +0.4% | +$964 | 0.13% | 17 |
|
|
2014
Q4 | $249K | Buy |
2,083
+5
| +0.2% | +$572 | 0.13% | 17 |
|
|
2014
Q3 | $227K | Buy |
2,078
+9
| +0.4% | +$1.03K | 0.13% | 15 |
|
|
2014
Q2 | $246K | Buy |
2,069
+5
| +0.2% | +$568 | 0.13% | 15 |
|
|
2014
Q1 | $240K | Buy |
+2,064
| New | +$238K | 0.14% | 15 |
|
Other funds holding IWM
PCA
McCutchen Group's IWM Position: Q3 2022 in Review
McCutchen Group held its iShares Russell 2000 ETF (IWM) position steady in Q3 2022 at 1,569 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #22.
McCutchen Group first reported a position in IWM in Q1 2014 and has held it in 35 quarters since. The position peaked at $636K in Q2 2015. 1,854 funds tracked by Wall St. Rank hold IWM as of Q3 2022.
- McCutchen Group held 1,569 shares of iShares Russell 2000 ETF worth $259K as of Q3 2022.
- McCutchen Group left its iShares Russell 2000 ETF share count unchanged in Q3 2022.
- iShares Russell 2000 ETF made up 0.06% of McCutchen Group's portfolio in Q3 2022, its #22 holding.
- McCutchen Group first reported a position in iShares Russell 2000 ETF in Q1 2014 and has held it in 35 quarters since.
- McCutchen Group's iShares Russell 2000 ETF position peaked at $636K in Q2 2015.
- 1,854 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.
Based on McCutchen Group's 13F filing for Q3 2022, filed 2 Nov 2022.