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Newfoundland Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Newfoundland Capital Management’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
2022
Q4 		– Sell
-118,000
Closed -$19.5M – 19
2022
Q3 		$19.5M Buy
118,000
+33,000
+39% +$6.02M 5.36% 4
2022
Q2 		$14.4M Buy
85,000
+52,000
+158% +$9.59M 4.08% 6
2022
Q1 		$6.77M Buy
33,000
+3,000
+10% +$612K 1.98% 11
2021
Q4 		$6.67M Sell
30,000
-350,000
-92% -$79.1M 2.36% 12
2021
Q3 		$83.1M Buy
380,000
+340,000
+850% +$75.4M 14.15% 2
2021
Q2 		$9.18K Sell
40,000
-39,000
-49% -$8.77M 0.58% 8
2021
Q1 		$17.5M Buy
79,000
+76,620
+3,219% +$16.7M 5.76% 5
2020
Q4 		$336K Sell
2,380
-401,720
-99% -$70.3M 0.39% 23
2020
Q3 		$60.5M Buy
404,100
+77,800
+24% +$11.7M 7.47% 5
2020
Q2 		$46.7M Buy
326,300
+126,300
+63% +$16.6M 8.12% 4
2020
Q1 		$22.9M Sell
200,000
-70,000
-26% -$10.4M 4.95% 5
2019
Q4 		$44.7M Buy
270,000
+132,000
+96% +$20.9M 7.48% 3
2019
Q3 		$20.9M Buy
+138,000
New +$21.1M 3.56% 4
2018
Q3 		– Sell
-95,000
Closed -$15.6M – 48
2018
Q2 		$15.6M Buy
+95,000
New +$15.2M 3.59% 8
2017
Q4 		– Sell
-35,000
Closed -$5.19M – 41
2017
Q3 		$5.19M Buy
35,000
+12,000
+52% +$1.69M 1.28% 10
2017
Q2 		$3.24M Buy
23,000
+16,000
+229% +$2.21M 1.29% 14
2017
Q1 		$962K Buy
+7,000
New +$956K 0.57% 16

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Newfoundland Capital Management's IWM Position: Q1 2022 in Review

Newfoundland Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2022, closing a stake of 1,400 shares — an estimated $286K sold.

Newfoundland Capital Management first reported a position in IWM in Q4 2021 and held it in 1 quarter. The position peaked at $311K in Q4 2021. 1,937 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

  • Newfoundland Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
  • Newfoundland Capital Management sold 1,400 iShares Russell 2000 ETF shares in Q1 2022, an estimated $286K.
  • Newfoundland Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2021 and held it in 1 quarter.
  • Newfoundland Capital Management's iShares Russell 2000 ETF position peaked at $311K in Q4 2021.
  • 1,937 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on Newfoundland Capital Management's 13F filing for Q1 2022, filed 16 May 2022.