Rand Wealth’s iShares Russell 2000 ETF IWM Stock Holding History

Rand Wealth’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
2018 Q3	$703K	Buy	4,172 +180	+5%	+$30.4K	0.08%	168
2018 Q2	$654K	Buy	3,992 +24	+0.6%	+$3.84K	0.07%	174
2018 Q1	$602K	Buy	3,968 +47	+1%	+$7.26K	0.07%	167
2017 Q4	$598K	Buy	3,921 +95	+2%	+$14.3K	0.07%	169
2017 Q3	$567K	Hold	3,826	–	–	0.07%	168
2017 Q2	$539K	Buy	3,826 +2,252	+143%	+$312K	0.07%	163
2017 Q1	$216K	Hold	1,574	–	–	0.03%	203
2016 Q4	$212K	Sell	1,574 -80	-5%	-$10.2K	0.03%	207
2016 Q3	$205K	Buy	+1,654	New	+$201K	0.03%	212
2015 Q3	–	Sell	-1,956	Closed	-$244K	–	217
2015 Q2	$244K	Hold	1,956	–	–	0.03%	195
2015 Q1	$243K	Hold	1,956	–	–	0.03%	198
2014 Q4	$233K	Hold	1,956	–	–	0.03%	202
2014 Q3	$214K	Buy	+1,956	New	+$224K	0.03%	198
2014 Q2	–	Sell	-1,826	Closed	-$212K	–	213
2014 Q1	$212K	Hold	1,826	–	–	0.04%	190
2013 Q4	$211K	Buy	+1,826	New	+$202K	0.04%	185

Other funds holding IWM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rand Wealth's IWM Position: Q3 2018 in Review

Rand Wealth increased its iShares Russell 2000 ETF (IWM) stake by 4.5% in Q3 2018, buying an estimated $30.4K and bringing the position to 4,172 shares worth $703K. The position accounts for 0.08% of the portfolio, ranked #168.

Rand Wealth first reported a position in IWM in Q4 2013 and has held it in 15 quarters since. 1,302 funds tracked by Wall St. Rank hold IWM as of Q3 2018.

Rand Wealth held 4,172 shares of iShares Russell 2000 ETF worth $703K as of Q3 2018.
Rand Wealth bought 180 iShares Russell 2000 ETF shares in Q3 2018, an estimated $30.4K.
iShares Russell 2000 ETF made up 0.08% of Rand Wealth's portfolio in Q3 2018, its #168 holding.
Rand Wealth first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 15 quarters since.
1,302 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.