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
2017 Q2	–	Sell	-55,600	Closed	-$7.64M	–	278
2017 Q1	$7.64M	Buy	55,600 +51,200	+1,164%	+$6.99M	1.44%	13
2016 Q4	$593K	Buy	+4,400	New	+$562K	1.16%	14
2016 Q3	–	Sell	-10,300	Closed	-$1.18M	–	277
2016 Q2	$1.18M	Sell	10,300 -12,000	-54%	-$1.35M	0.51%	29
2016 Q1	$2.47M	Buy	22,300 +12,900	+137%	+$1.34M	1.68%	16
2015 Q4	$1.06M	Buy	+9,400	New	+$1.08M	0.88%	19
2015 Q3	–	Sell	-28,900	Closed	-$3.61M	–	255
2015 Q2	$3.61M	Buy	28,900 +16,500	+133%	+$2.06M	1.37%	15
2015 Q1	$1.54M	Sell	12,400 -3,500	-22%	-$422K	0.82%	24
2014 Q4	$1.9M	Sell	15,900 -7,900	-33%	-$903K	0.79%	28
2014 Q3	$2.6M	Sell	23,800 -22,000	-48%	-$2.52M	0.61%	22
2014 Q2	$5.44M	Buy	45,800 +15,000	+49%	+$1.7M	2.61%	10
2014 Q1	$3.58M	Sell	30,800 -15,700	-34%	-$1.81M	0.8%	21
2013 Q4	$5.36M	Buy	46,500 +14,000	+43%	+$1.55M	1.72%	16
2013 Q3	$3.46M	Buy	32,500 +14,800	+84%	+$1.53M	2.1%	12
2013 Q2	$1.72M	Buy	+17,700	New	+$1.69M	1.3%	18

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.