North Fourth Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

North Fourth Asset 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
2023 Q1	–	Sell	-50,000	Closed	-$8.72M	–	93
2022 Q4	$8.72M	Buy	+50,000	New	+$8.89M	2.19%	17
2022 Q1	–	Sell	-150,000	Closed	-$33.4M	–	110
2021 Q4	$33.4M	Buy	150,000 +100,000	+200%	+$22.6M	6.84%	1
2021 Q3	$10.9M	Sell	50,000 -70,000	-58%	-$15.5M	1.91%	15
2021 Q2	$27.5M	Hold	120,000	–	–	4.84%	2
2021 Q1	$26.5M	Sell	120,000 -155,000	-56%	-$33.8M	5.97%	2
2020 Q4	$53.9M	Buy	+275,000	New	+$48.1M	5.49%	3
2020 Q3	–	Sell	-200,000	Closed	-$28.6M	–	89
2020 Q2	$28.6M	Buy	+200,000	New	+$26.2M	3.9%	4
2019 Q2	–	Sell	-450,000	Closed	-$68.9M	–	65
2019 Q1	$68.9M	Buy	+450,000	New	+$67.6M	15.21%	1

Other funds holding IWM

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

Bank of America

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group

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

Jones Financial Companies

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return