Vestor Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Vestor Capital’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	-654	Closed	-$122K	–	267
2023 Q2	$122K	Sell	654 -3	-0.5%	-$535	0.01%	159
2023 Q1	$117K	Buy	657 +36	+6%	+$6.63K	0.01%	162
2022 Q4	$108K	Hold	621	–	–	0.01%	160
2022 Q3	$102K	Hold	621	–	–	0.01%	148
2022 Q2	$105K	Sell	621 -45	-7%	-$8.29K	0.01%	141
2022 Q1	$137K	Buy	666 +49	+8%	+$10K	0.01%	132
2021 Q4	$137K	Sell	617 -8	-1%	-$1.81K	0.01%	134
2021 Q3	$137K	Buy	625 +28	+5%	+$6.21K	0.01%	136
2021 Q2	$137K	Buy	597 +47	+9%	+$10.6K	0.01%	127
2021 Q1	$122K	Buy	550 +140	+34%	+$30.6K	0.01%	131
2020 Q4	$80K	Buy	+410	New	+$71.7K	0.01%	146
2020 Q1	$50K	Buy	+435	New	+$64.9K	0.01%	122
2017 Q3	–	Sell	-598	Closed	-$84K	–	123
2017 Q2	$84K	Buy	+598	New	+$82.8K	0.02%	101

Other funds holding IWM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Empower Advisory Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jones Financial Companies

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return