Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,211
| Closed | -$205K | – | 212 |
|
|
2022
Q2 | $205K | Buy |
+1,211
| New | +$223K | 0.02% | 207 |
|
|
2022
Q1 | – | Sell |
-1,007
| Closed | -$203K | – | 236 |
|
|
2021
Q4 | $203K | Buy |
+1,007
| New | +$228K | 0.02% | 224 |
|
|
2021
Q1 | – | Sell |
-1,188
| Closed | -$233K | – | 243 |
|
|
2020
Q4 | $233K | Buy |
+1,188
| New | +$208K | 0.03% | 202 |
|
|
2020
Q1 | – | Sell |
-1,304
| Closed | -$216K | – | 196 |
|
|
2019
Q4 | $216K | Sell |
1,304
-3,913
| -75% | -$618K | 0.03% | 193 |
|
|
2019
Q3 | $790K | Sell |
5,217
-2,201
| -30% | -$336K | 0.11% | 118 |
|
|
2019
Q2 | $1.15M | Sell |
7,418
-5,466
| -42% | -$843K | 0.16% | 95 |
|
|
2019
Q1 | $1.97M | Sell |
12,884
-5,938
| -32% | -$892K | 0.31% | 58 |
|
|
2018
Q4 | $2.52M | Sell |
18,822
-2,569
| -12% | -$383K | 0.45% | 45 |
|
|
2018
Q3 | $3.6M | Buy |
21,391
+609
| +3% | +$103K | 0.58% | 34 |
|
|
2018
Q2 | $3.4M | Buy |
20,782
+2,628
| +14% | +$420K | 0.56% | 38 |
|
|
2018
Q1 | $2.76M | Buy |
18,154
+2,576
| +17% | +$398K | 0.48% | 40 |
|
|
2017
Q4 | $2.38M | Buy |
15,578
+1,751
| +13% | +$263K | 0.41% | 45 |
|
|
2017
Q3 | $2.05M | Buy |
13,827
+432
| +3% | +$60.8K | 0.4% | 53 |
|
|
2017
Q2 | $1.89M | Buy |
13,395
+1,025
| +8% | +$142K | 0.39% | 54 |
|
|
2017
Q1 | $1.7M | Buy |
12,370
+1,280
| +12% | +$175K | 0.37% | 61 |
|
|
2016
Q4 | $1.5M | Buy |
11,090
+2,863
| +35% | +$366K | 0.33% | 71 |
|
|
2016
Q3 | $1.02M | Buy |
8,227
+1,179
| +17% | +$143K | 0.23% | 93 |
|
|
2016
Q2 | $810K | Buy |
7,048
+1,403
| +25% | +$158K | 0.2% | 88 |
|
|
2016
Q1 | $624K | Buy |
5,645
+2,998
| +113% | +$310K | 0.14% | 100 |
|
|
2015
Q4 | $298K | Buy |
2,647
+279
| +12% | +$32.2K | 0.08% | 156 |
|
|
2015
Q3 | $259K | Sell |
2,368
-396
| -14% | -$47K | 0.07% | 137 |
|
|
2015
Q2 | $345K | Buy |
2,764
+135
| +5% | +$16.9K | 0.09% | 129 |
|
|
2015
Q1 | $327 | Buy |
2,629
+2
| +0.1% | +$241 | 0.06% | 132 |
|
|
2014
Q4 | $314K | Buy |
2,627
+248
| +10% | +$28.4K | 0.09% | 127 |
|
|
2014
Q3 | $260K | Sell |
2,379
-58
| -2% | -$6.64K | 0.09% | 119 |
|
|
2014
Q2 | $290K | Sell |
2,437
-21,400
| -90% | -$2.43M | 0.09% | 110 |
|
|
2014
Q1 | $2.77M | Sell |
23,837
-147,014
| -86% | -$17M | 0.94% | 27 |
|
|
2013
Q4 | $19.7M | Buy |
170,851
+153,746
| +899% | +$17M | 7.42% | 3 |
|
|
2013
Q3 | $1.82M | Sell |
17,105
-149,007
| -90% | -$15.4M | 0.8% | 32 |
|
|
2013
Q2 | $16.1M | Buy |
+166,112
| New | +$15.9M | 7.43% | 3 |
|
Other funds holding IWM
PCA
Vicus Capital's IWM Position: Q3 2022 in Review
Vicus Capital sold out of iShares Russell 2000 ETF (IWM) in Q3 2022, closing a stake of 1,211 shares — an estimated $205K sold.
Vicus Capital first reported a position in IWM in Q2 2013 and held it in 30 quarters. The position peaked at $19.7M in Q4 2013. 1,855 funds tracked by Wall St. Rank hold IWM as of Q3 2022.
- Vicus Capital reported no remaining iShares Russell 2000 ETF position as of Q3 2022 after selling out during the quarter.
- Vicus Capital sold 1,211 iShares Russell 2000 ETF shares in Q3 2022, an estimated $205K.
- Vicus Capital first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 30 quarters.
- Vicus Capital's iShares Russell 2000 ETF position peaked at $19.7M in Q4 2013.
- 1,855 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.
Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.