Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14M | Buy |
69,875
+15,738
| +29% | +$2.82M | 0.38% | 44 |
|
|
2023
Q3 | $9.57M | Buy |
54,137
+29,844
| +123% | +$5.6M | 0.31% | 63 |
|
|
2023
Q2 | $4.55M | Sell |
24,293
-149,195
| -86% | -$26.6M | 0.12% | 157 |
|
|
2023
Q1 | $31M | Buy |
173,488
+171,716
| +9,691% | +$31.6M | 0.81% | 20 |
|
|
2022
Q4 | $309K | Sell |
1,772
-192
| -10% | -$34.1K | 0.04% | 475 |
|
|
2022
Q3 | $324K | Hold |
1,964
| – | – | 0.05% | 431 |
|
|
2022
Q2 | $333K | Sell |
1,964
-67
| -3% | -$12.4K | 0.04% | 404 |
|
|
2022
Q1 | $417K | Buy |
+2,031
| New | +$414K | 0.05% | 349 |
|
|
2021
Q4 | – | Sell |
-25,980
| Closed | -$5.68M | – | 536 |
|
|
2021
Q3 | $5.68M | Buy |
25,980
+24,218
| +1,374% | +$5.37M | 0.87% | 18 |
|
|
2021
Q2 | $405K | Sell |
1,762
-1,203
| -41% | -$270K | 0.08% | 281 |
|
|
2021
Q1 | $655K | Sell |
2,965
-301,309
| -99% | -$65.8M | 0.14% | 161 |
|
|
2020
Q4 | $59.7M | Buy |
304,274
+46,296
| +18% | +$8.1M | 0.88% | 19 |
|
|
2020
Q3 | $38.6M | Buy |
257,978
+13,769
| +6% | +$2.07M | 0.71% | 30 |
|
|
2020
Q2 | $35M | Buy |
244,209
+114,987
| +89% | +$15.1M | 0.69% | 28 |
|
|
2020
Q1 | $14.8M | Buy |
129,222
+43,566
| +51% | +$6.5M | 0.46% | 45 |
|
|
2019
Q4 | $14.2M | Buy |
85,656
+6,507
| +8% | +$1.03M | 0.43% | 47 |
|
|
2019
Q3 | $12M | Buy |
79,149
+41,186
| +108% | +$6.29M | 0.49% | 36 |
|
|
2019
Q2 | $5.9M | Sell |
37,963
-508
| -1% | -$78.3K | 0.25% | 64 |
|
|
2019
Q1 | $5.89M | Buy |
38,471
+13,092
| +52% | +$1.97M | 0.35% | 64 |
|
|
2018
Q4 | $3.4M | Sell |
25,379
-4,823
| -16% | -$720K | 0.44% | 54 |
|
|
2018
Q3 | $5.09M | Buy |
30,202
+3,900
| +15% | +$658K | 0.29% | 51 |
|
|
2018
Q2 | $4.31M | Buy |
26,302
+8,719
| +50% | +$1.39M | 0.31% | 46 |
|
|
2018
Q1 | $2.67M | Sell |
17,583
-15,738
| -47% | -$2.43M | 0.23% | 58 |
|
|
2017
Q4 | $5.08M | Buy |
33,321
+31,323
| +1,568% | +$4.7M | 0.49% | 36 |
|
|
2017
Q3 | $296K | Sell |
1,998
-48,838
| -96% | -$6.87M | 0.2% | 153 |
|
|
2017
Q2 | $7.16M | Buy |
50,836
+27,655
| +119% | +$3.83M | 0.85% | 22 |
|
|
2017
Q1 | $3.19M | Sell |
23,181
-3,052
| -12% | -$417K | 0.49% | 29 |
|
|
2016
Q4 | $3.54M | Buy |
26,233
+19,029
| +264% | +$2.43M | 0.82% | 20 |
|
|
2016
Q3 | $895K | Sell |
7,204
-4,538
| -39% | -$552K | 0.44% | 52 |
|
|
2016
Q2 | $1.35M | Sell |
11,742
-3,278
| -22% | -$370K | 0.73% | 24 |
|
|
2016
Q1 | $1.66M | Sell |
15,020
-23,314
| -61% | -$2.41M | 1.02% | 18 |
|
|
2015
Q4 | $4.32M | Buy |
38,334
+35,901
| +1,476% | +$4.14M | 0.51% | 34 |
|
|
2015
Q3 | $266K | Sell |
2,433
-51,469
| -95% | -$6.1M | 0.29% | 87 |
|
|
2015
Q2 | $6.73M | Sell |
53,902
-12,796
| -19% | -$1.6M | 6.39% | 1 |
|
|
2015
Q1 | $8.29M | Buy |
66,698
+49,044
| +278% | +$5.91M | 9.83% | 1 |
|
|
2014
Q4 | $2.11M | Buy |
+17,654
| New | +$2.02M | 2.51% | 11 |
|
Other funds holding IWM
Simplicity Solutions's IWM Position: Q4 2023 in Review
Simplicity Solutions increased its iShares Russell 2000 ETF (IWM) stake by 29% in Q4 2023, buying an estimated $2.82M and bringing the position to 69,875 shares worth $14M. The position accounts for 0.38% of the portfolio, ranked #44.
Simplicity Solutions first reported a position in IWM in Q4 2014 and has held it in 36 quarters since. The position peaked at $59.7M in Q4 2020. 2,214 funds tracked by Wall St. Rank hold IWM as of Q4 2023.
- Simplicity Solutions held 69,875 shares of iShares Russell 2000 ETF worth $14M as of Q4 2023.
- Simplicity Solutions bought 15,738 iShares Russell 2000 ETF shares in Q4 2023, an estimated $2.82M.
- iShares Russell 2000 ETF made up 0.38% of Simplicity Solutions's portfolio in Q4 2023, its #44 holding.
- Simplicity Solutions first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 36 quarters since.
- Simplicity Solutions's iShares Russell 2000 ETF position peaked at $59.7M in Q4 2020.
- 2,214 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.