AFAM Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

AFAM Capital’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,735	Closed	-$229K	–	178
2018 Q2	$229K	Sell	1,735 -30	-2%	-$3.87K	0.03%	185
2018 Q1	$215K	Sell	1,765 -21,049	-92%	-$2.64M	0.02%	193
2017 Q4	$2.87M	Buy	22,814 +12,493	+121%	+$1.56M	0.32%	121
2017 Q3	$1.28M	Buy	+10,321	New	+$1.22M	0.15%	157
2017 Q1	–	Sell	-2,926	Closed	-$348K	–	190
2016 Q4	$348K	Sell	2,926 -10,658	-78%	-$1.18M	0.05%	177
2016 Q3	$1.42M	Buy	+13,584	New	+$1.39M	0.23%	134
2013 Q4	–	Sell	-2,675	Closed	-$245K	–	143
2013 Q3	$245K	Sell	2,675 -1,075	-29%	-$96.9K	0.03%	136
2013 Q2	$322K	Buy	+3,750	New	+$318K	0.04%	137

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFAM Capital's IWN Position: Q3 2018 in Review

AFAM Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2018, closing a stake of 1,735 shares — an estimated $229K sold.

AFAM Capital first reported a position in IWN in Q2 2013 and held it in 8 quarters. The position peaked at $2.87M in Q4 2017. 620 funds tracked by Wall St. Rank hold IWN as of Q3 2018.

AFAM Capital reported no remaining iShares Russell 2000 Value ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 1,735 iShares Russell 2000 Value ETF shares in Q3 2018, an estimated $229K.
AFAM Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 8 quarters.
AFAM Capital's iShares Russell 2000 Value ETF position peaked at $2.87M in Q4 2017.
620 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.