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	-101,800	Closed	-$14M	–	279
2017 Q1	$14M	Buy	+101,800	New	+$13.9M	2.63%	4
2016 Q3	–	Sell	-13,100	Closed	-$1.51M	–	279
2016 Q2	$1.51M	Sell	13,100 -3,700	-22%	-$417K	0.65%	24
2016 Q1	$1.86M	Buy	+16,800	New	+$1.74M	1.27%	20
2015 Q3	–	Sell	-6,500	Closed	-$812K	–	257
2015 Q2	$812K	Sell	6,500 -5,700	-47%	-$712K	0.31%	53
2015 Q1	$1.52M	Sell	12,200 -16,000	-57%	-$1.93M	0.81%	25
2014 Q4	$3.37M	Sell	28,200 -42,500	-60%	-$4.86M	1.4%	15
2014 Q3	$7.73M	Buy	70,700 +45,500	+181%	+$5.21M	1.8%	14
2014 Q2	$2.99M	Sell	25,200 -6,100	-19%	-$693K	1.43%	15
2014 Q1	$3.64M	Buy	31,300 +15,700	+101%	+$1.81M	0.81%	20
2013 Q4	$1.8M	Buy	15,600 +4,500	+41%	+$497K	0.58%	25
2013 Q3	$1.18M	Sell	11,100 -1,700	-13%	-$176K	0.72%	30
2013 Q2	$1.24M	Buy	+12,800	New	+$1.22M	0.94%	27

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.