Capital Asset Advisory Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-126	Closed	-$16K	–	436
2022 Q3	$16K	Hold	126	–	–	﹤0.01%	368
2022 Q2	$17K	Hold	126	–	–	﹤0.01%	458
2022 Q1	$20K	Hold	126	–	–	﹤0.01%	452
2021 Q4	$21K	Hold	126	–	–	﹤0.01%	478
2021 Q3	$20K	Sell	126 -95	-43%	-$15.3K	﹤0.01%	554
2021 Q2	$37K	Hold	221	–	–	﹤0.01%	544
2021 Q1	$35K	Buy	221 +43	+24%	+$6.5K	0.01%	526
2020 Q4	$23K	Hold	178	–	–	﹤0.01%	823
2020 Q3	$18K	Hold	178	–	–	﹤0.01%	443
2020 Q2	$19K	Buy	178 +16	+10%	+$1.46K	﹤0.01%	465
2020 Q1	$13K	Hold	162	–	–	﹤0.01%	427
2019 Q4	$20K	Buy	+162	New	+$20K	﹤0.01%	481

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Asset Advisory Services's IWN Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2022, closing a stake of 126 shares — an estimated $16K sold.

Capital Asset Advisory Services first reported a position in IWN in Q4 2019 and held it in 12 quarters. The position peaked at $37K in Q2 2021. 932 funds tracked by Wall St. Rank hold IWN as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Russell 2000 Value ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 126 iShares Russell 2000 Value ETF shares in Q4 2022, an estimated $16K.
Capital Asset Advisory Services first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares Russell 2000 Value ETF position peaked at $37K in Q2 2021.
932 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.