Reilly Financial Advisors’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
Q4 | $749K | Sell |
3,369
-16
| -0.5% | -$3.62K | 0.06% | 135 |
|
|
2021
Q3 | $740K | Buy |
3,385
+132
| +4% | +$29.3K | 0.06% | 128 |
|
|
2021
Q2 | $746K | Sell |
3,253
-60
| -2% | -$13.5K | 0.06% | 128 |
|
|
2021
Q1 | $732K | Buy |
3,313
+66
| +2% | +$14.4K | 0.06% | 123 |
|
|
2020
Q4 | $637K | Buy |
3,247
+502
| +18% | +$87.8K | 0.06% | 127 |
|
|
2020
Q3 | $411K | Sell |
2,745
-64
| -2% | -$9.63K | 0.04% | 139 |
|
|
2020
Q2 | $402K | Buy |
2,809
+4
| +0.1% | +$525 | 0.05% | 137 |
|
|
2020
Q1 | $321K | Sell |
2,805
-55
| -2% | -$8.2K | 0.05% | 141 |
|
|
2019
Q4 | $474K | Buy |
2,860
+87
| +3% | +$13.7K | 0.05% | 139 |
|
|
2019
Q3 | $420K | Buy |
2,773
+60
| +2% | +$9.16K | 0.05% | 148 |
|
|
2019
Q2 | $422K | Buy |
2,713
+243
| +10% | +$37.5K | 0.05% | 142 |
|
|
2019
Q1 | $378K | Buy |
2,470
+402
| +19% | +$60.4K | 0.05% | 138 |
|
|
2018
Q4 | $277K | Buy |
2,068
+108
| +6% | +$16.1K | 0.04% | 144 |
|
|
2018
Q3 | $330K | Buy |
1,960
+1
| +0.1% | +$169 | 0.04% | 142 |
|
|
2018
Q2 | $321K | Buy |
1,959
+55
| +3% | +$8.8K | 0.05% | 139 |
|
|
2018
Q1 | $289K | Buy |
1,904
+1
| +0.1% | +$154 | 0.04% | 141 |
|
|
2017
Q4 | $290K | Sell |
1,903
-210
| -10% | -$31.5K | 0.04% | 143 |
|
|
2017
Q3 | $313K | Sell |
2,113
-25
| -1% | -$3.52K | 0.05% | 127 |
|
|
2017
Q2 | $301K | Buy |
2,138
+43
| +2% | +$5.95K | 0.05% | 130 |
|
|
2017
Q1 | $288K | Buy |
2,095
+52
| +3% | +$7.1K | 0.05% | 128 |
|
|
2016
Q4 | $276K | Buy |
2,043
+3
| +0.1% | +$383 | 0.05% | 123 |
|
|
2016
Q3 | $253K | Buy |
2,040
+2
| +0.1% | +$243 | 0.04% | 129 |
|
|
2016
Q2 | $234K | Hold |
2,038
| – | – | 0.04% | 128 |
|
|
2016
Q1 | $226K | Buy |
2,038
+3
| +0.1% | +$311 | 0.04% | 173 |
|
|
2015
Q4 | $229K | Buy |
2,035
+214
| +12% | +$24.7K | 0.04% | 167 |
|
|
2015
Q3 | $199K | Hold |
1,821
| – | – | 0.04% | 174 |
|
|
2015
Q2 | $227K | Sell |
1,821
-16
| -0.9% | -$2K | 0.04% | 175 |
|
|
2015
Q1 | $228K | Buy |
1,837
+21
| +1% | +$2.53K | 0.04% | 165 |
|
|
2014
Q4 | $217K | Buy |
1,816
+1
| +0.1% | +$114 | 0.05% | 128 |
|
|
2014
Q3 | $199K | Sell |
1,815
-20
| -1% | -$2.29K | 0.05% | 123 |
|
|
2014
Q2 | $220K | Buy |
1,835
+171
| +10% | +$19.4K | 0.05% | 107 |
|
|
2014
Q1 | $194K | Sell |
1,664
-268
| -14% | -$30.9K | 0.05% | 115 |
|
|
2013
Q4 | $223K | Sell |
1,932
-2,104
| -52% | -$232K | 0.05% | 103 |
|
|
2013
Q3 | $434K | Buy |
4,036
+2,531
| +168% | +$262K | 0.12% | 70 |
|
|
2013
Q2 | $148K | Buy |
+1,505
| New | +$144K | 0.04% | 116 |
|
Other funds holding IWM
Reilly Financial Advisors's IWM Position: Q4 2021 in Review
Reilly Financial Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 0.47% in Q4 2021, selling an estimated $3.62K and leaving 3,369 shares worth $749K. The position accounts for 0.06% of the portfolio, ranked #135.
Reilly Financial Advisors first reported a position in IWM in Q2 2013 and has held it in 35 quarters since. 2,035 funds tracked by Wall St. Rank hold IWM as of Q4 2021.
- Reilly Financial Advisors held 3,369 shares of iShares Russell 2000 ETF worth $749K as of Q4 2021.
- Reilly Financial Advisors sold 16 iShares Russell 2000 ETF shares in Q4 2021, an estimated $3.62K.
- iShares Russell 2000 ETF made up 0.06% of Reilly Financial Advisors's portfolio in Q4 2021, its #135 holding.
- Reilly Financial Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 35 quarters since.
- 2,035 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.