IWM β€” ISHARES TRUST RUSSELL 2000 IND CS

Ownership history in Corundum Group, Inc.  Β·  40 quarters on record

This page tracks every 13F SEC filing in which Corundum Group, Inc. reported a position in ISHARES TRUST RUSSELL 2000 IND CS (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
20.0% (2011 Q4)
πŸ“Š Avg. % of fund
2.62%
πŸ“… First filed
2010 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
40

Position Intelligence

Corundum Group, Inc. Γ— IWM AI Analytics

πŸ“‰ Corundum Group, Inc. underperformed the S&P 500 by –6.3% annually on this IWM position. Timing score: 61% (23/38 decisions correct). Average cost basis: $174.41. Maximum drawdown during holding period: –27.0%.

πŸ“ˆ Position Alpha vs SPY
-6.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.3% ann.
39 quarters analyzed

⏱️ Timing Score
61%

βœ… Decent timing β€” more right than wrong on entries and exits.
23 of 38 add/trim decisions correct

πŸ’° Entry Quality
$174.41
+40.9% vs current ($245.72)

Best entry: $63.62 (2010 Q4)  Β·  Worst: $245.72 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

26 adds Β· 13 trims. Bought during 8 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.89% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IWM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,821 +459 +4.4% 0.89% $2.7M $245.72
2025 Q3 ADDED 10,362 +284 +2.8% 1.03% $2.5M $240.72
2025 Q2 REDUCED 10,078 -5,966 -37.2% 0.96% $2.2M $214.08
2025 Q1 REDUCED 16,044 -8,400 -34.4% 1.53% $3.2M $197.36
2024 Q4 ADDED 24,444 +8,755 +55.8% 2.02% $5.4M $218.11
2024 Q3 REDUCED 15,689 -8,600 -35.4% 1.58% $3.5M $217.40
2024 Q2 ADDED 24,289 +8,736 +56.2% 1.93% $4.9M $199.01
2024 Q1 ADDED 15,553 +5,748 +58.6% 1.58% $3.3M $205.70
2023 Q4 REDUCED 9,805 -4,912 -33.4% 0.99% $2.0M $195.82
2023 Q3 REDUCED 14,717 -449 -3.0% 1.48% $2.6M $171.81
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