QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $571K | Buy |
2,609
+36
| +1% | +$7.98K | 0.03% | 90 |
|
|
2021
Q2 | $590K | Hold |
2,573
| – | – | 0.03% | 87 |
|
|
2021
Q1 | $568K | Sell |
2,573
-149
| -5% | -$32.5K | 0.04% | 91 |
|
|
2020
Q4 | $534K | Buy |
2,722
+1,052
| +63% | +$184K | 0.03% | 86 |
|
|
2020
Q3 | $250K | Buy |
+1,670
| New | +$251K | 0.02% | 108 |
|
|
2020
Q2 | – | Sell |
-561
| Closed | -$64K | – | 296 |
|
|
2020
Q1 | $64K | Sell |
561
-150
| -21% | -$22.4K | 0.01% | 208 |
|
|
2019
Q4 | $118K | Hold |
711
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $108K | Hold |
711
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $111K | Hold |
711
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $109K | Hold |
711
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $95K | Buy |
711
+378
| +114% | +$56.4K | 0.01% | 189 |
|
|
2018
Q3 | $56K | Sell |
333
-75
| -18% | -$12.7K | 0.01% | 260 |
|
|
2018
Q2 | $67K | Hold |
408
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $62K | Sell |
408
-50
| -11% | -$7.72K | 0.01% | 237 |
|
|
2017
Q4 | $70K | Hold |
458
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $68K | Sell |
458
-100
| -18% | -$14.1K | 0.01% | 191 |
|
|
2017
Q2 | $79K | Hold |
558
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $77K | Sell |
558
-150
| -21% | -$20.5K | 0.01% | 172 |
|
|
2016
Q4 | $95K | Buy |
708
+75
| +12% | +$9.58K | 0.01% | 148 |
|
|
2016
Q3 | $79K | Sell |
633
-38
| -6% | -$4.62K | 0.01% | 164 |
|
|
2016
Q2 | $77K | Hold |
671
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $74K | Sell |
671
-215
| -24% | -$22.3K | 0.01% | 172 |
|
|
2015
Q4 | $100K | Sell |
886
-50
| -5% | -$5.77K | 0.02% | 137 |
|
|
2015
Q3 | $102K | Hold |
936
| – | – | 0.02% | 132 |
|
|
2015
Q2 | $117K | Hold |
936
| – | – | 0.02% | 111 |
|
|
2015
Q1 | $116K | Sell |
936
-1,200
| -56% | -$145K | 0.02% | 117 |
|
|
2014
Q4 | $256K | Sell |
2,136
-190
| -8% | -$21.7K | 0.04% | 78 |
|
|
2014
Q3 | $254K | Buy |
2,326
+145
| +7% | +$16.6K | 0.04% | 79 |
|
|
2014
Q2 | $259K | Sell |
2,181
-535
| -20% | -$60.8K | 0.04% | 80 |
|
|
2014
Q1 | $316K | Hold |
2,716
| – | – | 0.05% | 78 |
|
|
2013
Q4 | $313K | Sell |
2,716
-50
| -2% | -$5.52K | 0.05% | 75 |
|
|
2013
Q3 | $295K | Sell |
2,766
-2,071
| -43% | -$214K | 0.05% | 74 |
|
|
2013
Q2 | $469K | Buy |
+4,837
| New | +$462K | 0.09% | 61 |
|
Other funds holding IWM
QCI Asset Management's IWM Position: Q3 2021 in Review
QCI Asset Management increased its iShares Russell 2000 ETF (IWM) stake by 1.4% in Q3 2021, buying an estimated $7.98K and bringing the position to 2,609 shares worth $571K. The position accounts for 0.03% of the portfolio, ranked #90.
QCI Asset Management first reported a position in IWM in Q2 2013 and has held it in 33 quarters since. The position peaked at $590K in Q2 2021. 1,813 funds tracked by Wall St. Rank hold IWM as of Q3 2021.
- QCI Asset Management held 2,609 shares of iShares Russell 2000 ETF worth $571K as of Q3 2021.
- QCI Asset Management bought 36 iShares Russell 2000 ETF shares in Q3 2021, an estimated $7.98K.
- iShares Russell 2000 ETF made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #90 holding.
- QCI Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 33 quarters since.
- QCI Asset Management's iShares Russell 2000 ETF position peaked at $590K in Q2 2021.
- 1,813 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.