Baltimore-Washington Financial Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q3	–	Sell	-158	Closed	-$16K	–	284
2015 Q2	$16K	Buy	158 +110	+229%	+$11.3K	﹤0.01%	167
2015 Q1	$5K	Hold	48	–	–	﹤0.01%	230
2014 Q4	$5K	Hold	48	–	–	﹤0.01%	227
2014 Q3	$4K	Buy	+48	New	+$4.75K	﹤0.01%	248
2013 Q3	–	Sell	-50	Closed	-$4K	–	214
2013 Q2	$4K	Buy	+50	New	+$4.24K	﹤0.01%	166

Other funds holding IWN

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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

Baltimore-Washington Financial Advisors's IWN Position: Q3 2015 in Review

Baltimore-Washington Financial Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2015, closing a stake of 158 shares — an estimated $16K sold.

Baltimore-Washington Financial Advisors first reported a position in IWN in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2015. 390 funds tracked by Wall St. Rank hold IWN as of Q3 2015.

Baltimore-Washington Financial Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q3 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 158 iShares Russell 2000 Value ETF shares in Q3 2015, an estimated $16K.
Baltimore-Washington Financial Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 5 quarters.
Baltimore-Washington Financial Advisors's iShares Russell 2000 Value ETF position peaked at $16K in Q2 2015.
390 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.