TimeScale Financial’s iShares Russell 2000 ETF IWM Stock Holding History

TimeScale Financial’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 Q2	$1.51M	Sell	8,082 -30	-0.4%	-$5.35K	0.33%	24
2023 Q1	$1.45M	Buy	8,112 +5,801	+251%	+$1.07M	0.33%	22
2022 Q4	$381K	Hold	2,311	–	–	0.11%	34
2022 Q3	$381K	Hold	2,311	–	–	0.11%	34
2022 Q2	$391K	Buy	2,311 +7	+0.3%	+$1.29K	0.11%	35
2022 Q1	$473K	Sell	2,304 -44	-2%	-$8.98K	0.11%	31
2021 Q4	$522K	Buy	2,348 +15	+0.6%	+$3.39K	0.12%	34
2021 Q3	$511K	Sell	2,333 -30	-1%	-$6.65K	0.12%	33
2021 Q2	$542K	Buy	2,363 +8	+0.3%	+$1.8K	0.13%	30
2021 Q1	$520K	Sell	2,355 -37	-2%	-$8.08K	0.13%	31
2020 Q4	$469K	Sell	2,392 -239	-9%	-$41.8K	0.13%	33
2020 Q3	$400K	Buy	2,631 +10	+0.4%	+$1.5K	0.12%	34
2020 Q2	$373K	Buy	2,621 +10	+0.4%	+$1.31K	0.12%	37
2020 Q1	$298K	Sell	2,611 -4,150	-61%	-$619K	0.09%	42
2019 Q4	$1.12M	Sell	6,761 -55	-0.8%	-$8.69K	0.33%	24
2019 Q3	$1.03M	Sell	6,816 -365	-5%	-$55.7K	0.35%	24
2019 Q2	$1.12M	Sell	7,181 -391	-5%	-$60.3K	0.41%	24
2019 Q1	$1.16M	Sell	7,572 -2,160	-22%	-$325K	0.51%	24
2018 Q4	$1.3M	Buy	+9,732	New	+$1.45M	0.75%	24

Other funds holding IWM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TimeScale Financial's IWM Position: Q2 2023 in Review

TimeScale Financial reduced its iShares Russell 2000 ETF (IWM) stake by 0.37% in Q2 2023, selling an estimated $5.35K and leaving 8,082 shares worth $1.51M. The position accounts for 0.33% of the portfolio, ranked #24.

TimeScale Financial first reported a position in IWM in Q4 2018 and has held it in 19 quarters since. 1,959 funds tracked by Wall St. Rank hold IWM as of Q2 2023.

TimeScale Financial held 8,082 shares of iShares Russell 2000 ETF worth $1.51M as of Q2 2023.
TimeScale Financial sold 30 iShares Russell 2000 ETF shares in Q2 2023, an estimated $5.35K.
iShares Russell 2000 ETF made up 0.33% of TimeScale Financial's portfolio in Q2 2023, its #24 holding.
TimeScale Financial first reported a position in iShares Russell 2000 ETF in Q4 2018 and has held it in 19 quarters since.
1,959 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.