Rockshelter Capital Management’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
2020
Q2
$3.44M Buy
24,042
+6,021
+33% +$790K 1.54% 20
2020
Q1
$2.06M Buy
+18,021
New +$2.69M 1.01% 26

Other funds holding IWM

Rockshelter Capital Management's IWM Position: Q2 2020 in Review

Rockshelter Capital Management increased its iShares Russell 2000 ETF (IWM) stake by 33% in Q2 2020, buying an estimated $790K and bringing the position to 24,042 shares worth $3.44M. The position accounts for 1.54% of the portfolio, ranked #20.

Rockshelter Capital Management first reported a position in IWM in Q1 2020 and has held it in 2 quarters since. 1,478 funds tracked by Wall St. Rank hold IWM as of Q2 2020.

  • Rockshelter Capital Management held 24,042 shares of iShares Russell 2000 ETF worth $3.44M as of Q2 2020.
  • Rockshelter Capital Management bought 6,021 iShares Russell 2000 ETF shares in Q2 2020, an estimated $790K.
  • iShares Russell 2000 ETF made up 1.54% of Rockshelter Capital Management's portfolio in Q2 2020, its #20 holding.
  • Rockshelter Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2020 and has held it in 2 quarters since.
  • 1,478 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.