Sandy Cove Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Sandy Cove Advisors’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
2023 Q3	–	Sell	-3,620	Closed	-$678K	–	120
2023 Q2	$678K	Sell	3,620 -1,067	-23%	-$190K	0.39%	50
2023 Q1	$836K	Buy	+4,687	New	+$863K	0.61%	37
2022 Q2	–	Sell	-255	Closed	-$52K	–	234
2022 Q1	$52K	Hold	255	–	–	0.04%	195
2021 Q4	$57K	Buy	+255	New	+$57.6K	0.05%	178

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sandy Cove Advisors's IWM Position: Q3 2023 in Review

Sandy Cove Advisors sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 3,620 shares — an estimated $678K sold.

Sandy Cove Advisors first reported a position in IWM in Q4 2021 and held it in 4 quarters. The position peaked at $836K in Q1 2023. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Sandy Cove Advisors reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Sandy Cove Advisors sold 3,620 iShares Russell 2000 ETF shares in Q3 2023, an estimated $678K.
Sandy Cove Advisors first reported a position in iShares Russell 2000 ETF in Q4 2021 and held it in 4 quarters.
Sandy Cove Advisors's iShares Russell 2000 ETF position peaked at $836K in Q1 2023.
1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Sandy Cove Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.