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

Bell Rock 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
2019 Q2	–	Sell	-5	Closed	–	–	422
2019 Q1	$0	Hold	5	–	–	﹤0.01%	438
2018 Q4	$0	Hold	5	–	–	﹤0.01%	444
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	415
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	436
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	434
2017 Q4	$1K	Hold	5	–	–	﹤0.01%	408
2017 Q3	$1K	Hold	5	–	–	﹤0.01%	394
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	408
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	350
2016 Q4	$1K	Buy	+5	New	+$553	﹤0.01%	344

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bell Rock Capital's IWN Position: Q2 2019 in Review

Bell Rock Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2019, closing a stake of 5 shares.

Bell Rock Capital first reported a position in IWN in Q4 2016 and held it in 10 quarters. The position peaked at $1K in Q3 2018. 654 funds tracked by Wall St. Rank hold IWN as of Q2 2019.

Bell Rock Capital reported no remaining iShares Russell 2000 Value ETF position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 5 iShares Russell 2000 Value ETF shares in Q2 2019.
Bell Rock Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 10 quarters.
Bell Rock Capital's iShares Russell 2000 Value ETF position peaked at $1K in Q3 2018.
654 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.