QCM Cayman’s iShares Russell 2000 ETF IWM Stock Holding History

QCM Cayman’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
2021 Q4	–	Sell	-1,926	Closed	-$421K	–	102
2021 Q3	$421K	Sell	1,926 -10	-0.5%	-$2.22K	1.15%	23
2021 Q2	$444K	Buy	+1,936	New	+$435K	1.15%	23
2021 Q1	–	Sell	-1,300	Closed	-$255K	–	199
2020 Q4	$255K	Sell	1,300 -1,324	-50%	-$232K	0.26%	150
2020 Q3	$393K	Buy	2,624 +424	+19%	+$63.8K	0.68%	38
2020 Q2	$315K	Buy	+2,200	New	+$289K	0.72%	45
2018 Q2	–	Sell	-1,903	Closed	-$289K	–	128
2018 Q1	$289K	Buy	+1,903	New	+$294K	0.75%	51
2017 Q3	–	Sell	-1,826	Closed	-$257K	–	193
2017 Q2	$257K	Buy	+1,826	New	+$253K	0.59%	85
2016 Q3	–	Sell	-1,861	Closed	-$214K	–	278
2016 Q2	$214K	Buy	+1,861	New	+$210K	0.09%	214
2016 Q1	–	Sell	-3,116	Closed	-$323K	–	219
2015 Q4	$351K	Buy	+3,116	New	+$359K	0.29%	55
2015 Q3	–	Sell	-49,583	Closed	-$6.19M	–	256
2015 Q2	$6.19M	Buy	49,583 +34,952	+239%	+$4.37M	2.35%	8
2015 Q1	$1.82M	Sell	14,631 -6,051	-29%	-$729K	0.97%	20
2014 Q4	$2.47M	Sell	20,682 -15,145	-42%	-$1.73M	1.03%	23
2014 Q3	$3.92M	Buy	35,827 +25,786	+257%	+$2.95M	0.91%	18
2014 Q2	$1.19M	Buy	10,041 +71	+0.7%	+$8.06K	0.57%	35
2014 Q1	$1.16M	Buy	+9,970	New	+$1.15M	0.26%	57
2013 Q4	–	Sell	-18,503	Closed	-$2.04M	–	132
2013 Q3	$1.97M	Sell	18,503 -3,529	-16%	-$365K	1.19%	16
2013 Q2	$2.14M	Buy	+22,032	New	+$2.1M	1.62%	15

Other funds holding IWM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

QCM Cayman's IWM Position: Q4 2021 in Review

QCM Cayman sold out of iShares Russell 2000 ETF (IWM) in Q4 2021, closing a stake of 1,926 shares — an estimated $421K sold.

QCM Cayman first reported a position in IWM in Q2 2013 and held it in 17 quarters. The position peaked at $6.19M in Q2 2015. 2,035 funds tracked by Wall St. Rank hold IWM as of Q4 2021.

QCM Cayman reported no remaining iShares Russell 2000 ETF position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 1,926 iShares Russell 2000 ETF shares in Q4 2021, an estimated $421K.
QCM Cayman first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 17 quarters.
QCM Cayman's iShares Russell 2000 ETF position peaked at $6.19M in Q2 2015.
2,035 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.