Weatherstone Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Weatherstone Capital Management’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
2018 Q1	–	Sell	-8,357	Closed	-$1.27M	–	99
2017 Q4	$1.27M	Sell	8,357 -1,775	-18%	-$267K	0.85%	15
2017 Q3	$1.5M	Buy	+10,132	New	+$1.43M	1.02%	9
2017 Q2	–	Sell	-13,769	Closed	-$1.89M	–	92
2017 Q1	$1.89M	Sell	13,769 -17,497	-56%	-$2.39M	2.11%	9
2016 Q4	$4.22M	Sell	31,266 -4,066	-12%	-$520K	2.75%	8
2016 Q3	$4.39M	Sell	35,332 -9,289	-21%	-$1.13M	3.59%	7
2016 Q2	$5.13M	Buy	44,621 +16,617	+59%	+$1.87M	4.34%	5
2016 Q1	$3.1M	Sell	28,004 -9,066	-24%	-$938K	2.24%	10
2015 Q4	$4.17M	Buy	+37,070	New	+$4.28M	4.77%	6
2015 Q3	–	Sell	-99,500	Closed	-$12.4M	–	66
2015 Q2	$12.4M	Sell	99,500 -25,791	-21%	-$3.22M	10.98%	1
2015 Q1	$15.6M	Buy	125,291 +39,112	+45%	+$4.71M	9.58%	2
2014 Q4	$10.3M	Sell	86,179 -17,746	-17%	-$2.03M	6.02%	4
2014 Q3	$11.4M	Sell	103,925 -30,836	-23%	-$3.53M	5.93%	4
2014 Q2	$16M	Sell	134,761 -132,902	-50%	-$15.1M	4.25%	9
2014 Q1	$31.1M	Buy	+267,663	New	+$30.9M	9.08%	5
2013 Q4	–	Sell	-194,171	Closed	-$20.7M	–	83
2013 Q3	$20.7M	Buy	194,171 +46,354	+31%	+$4.8M	5.37%	4
2013 Q2	$14.4M	Buy	+147,817	New	+$14.1M	6.14%	3

Other funds holding IWM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Weatherstone Capital Management's IWM Position: Q1 2018 in Review

Weatherstone Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2018, closing a stake of 8,357 shares — an estimated $1.27M sold.

Weatherstone Capital Management first reported a position in IWM in Q2 2013 and held it in 16 quarters. The position peaked at $31.1M in Q1 2014. 1,235 funds tracked by Wall St. Rank hold IWM as of Q1 2018.

Weatherstone Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2018 after selling out during the quarter.
Weatherstone Capital Management sold 8,357 iShares Russell 2000 ETF shares in Q1 2018, an estimated $1.27M.
Weatherstone Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 16 quarters.
Weatherstone Capital Management's iShares Russell 2000 ETF position peaked at $31.1M in Q1 2014.
1,235 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2018.

Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.