Valley Brook Capital Group’s iShares Russell 2000 ETF IWM Stock Holding History

Valley Brook Capital Group’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
2022 Q1	–	Sell	-900	Closed	-$200K	–	122
2021 Q4	$200K	Buy	+900	New	+$203K	0.17%	112
2021 Q3	–	Sell	-900	Closed	-$206K	–	117
2021 Q2	$206K	Hold	900	–	–	0.2%	108
2021 Q1	$198K	Hold	900	–	–	0.18%	103
2020 Q4	$176K	Buy	+900	New	+$157K	0.17%	111

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valley Brook Capital Group's IWM Position: Q1 2022 in Review

Valley Brook Capital Group sold out of iShares Russell 2000 ETF (IWM) in Q1 2022, closing a stake of 900 shares — an estimated $200K sold.

Valley Brook Capital Group first reported a position in IWM in Q4 2020 and held it in 4 quarters. The position peaked at $206K in Q2 2021. 1,940 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

Valley Brook Capital Group reported no remaining iShares Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
Valley Brook Capital Group sold 900 iShares Russell 2000 ETF shares in Q1 2022, an estimated $200K.
Valley Brook Capital Group first reported a position in iShares Russell 2000 ETF in Q4 2020 and held it in 4 quarters.
Valley Brook Capital Group's iShares Russell 2000 ETF position peaked at $206K in Q2 2021.
1,940 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on Valley Brook Capital Group's 13F filing for Q1 2022, filed 2 May 2022.