Rk Capital Management, LLC / IWM
Rk Capital Management, LLC’s Ishares Tr Position
Does Rk Capital Management, LLC own Ishares Tr (IWM)? Yes — 453 shares worth $100,063 (+30.91% of its 13F portfolio) as of Q3 2024, down from 24.5K shares the prior filed quarter.
Position Value
$100,063
Q3 2024
Shares
453
% of Portfolio
+30.91%
Quarters Held
14
currently held
Position History IWM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 453 | $100,063 | +30.91% |
| Q4 2023 | 24.5K | $5M | +1.05% |
| Q2 2023 | 19.4K | $4M | +0.78% |
| Q1 2023 | 20.1K | $4M | +0.79% |
| Q4 2022 | 18.9K | $3M | +0.78% |
| Q3 2022 | 17.9K | $3M | +0.76% |
| Q1 2022 | 29.4K | $6M | +1.18% |
| Q4 2021 | 16.9K | $4M | +0.68% |
| Q3 2021 | 24.0K | $5M | +0.99% |
| Q2 2021 | 34.2K | $8M | +1.47% |
| Q1 2021 | 22.0K | $5M | +0.97% |
| Q4 2020 | 21.9K | $4M | +0.95% |
| Q3 2020 | 7.5K | $1M | +0.32% |
| Q2 2020 | 24.3K | $3M | +1.02% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of IWM.