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Blueshift Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Blueshift Asset Management’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
2022
Q3 		– Sell
-2,214
Closed -$301K – 734
2022
Q2 		$301K Buy
+2,214
New +$329K 0.05% 438

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APF
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Envestnet Asset Management
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Goldman Sachs
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UBS Group
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Blueshift Asset Management's IWN Position: Q3 2022 in Review

Blueshift Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 2,214 shares — an estimated $301K sold.

Blueshift Asset Management first reported a position in IWN in Q2 2022 and held it in 1 quarter. The position peaked at $301K in Q2 2022. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

  • Blueshift Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 2,214 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $301K.
  • Blueshift Asset Management first reported a position in iShares Russell 2000 Value ETF in Q2 2022 and held it in 1 quarter.
  • Blueshift Asset Management's iShares Russell 2000 Value ETF position peaked at $301K in Q2 2022.
  • 839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.