Capital Asset Advisory Services’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Capital Asset Advisory Services’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73	Closed	-$15K	–	437
2022 Q3	$15K	Hold	73	–	–	﹤0.01%	372
2022 Q2	$15K	Hold	73	–	–	﹤0.01%	462
2022 Q1	$19K	Hold	73	–	–	﹤0.01%	455
2021 Q4	$21K	Hold	73	–	–	﹤0.01%	479
2021 Q3	$21K	Sell	73 -60	-45%	-$18K	﹤0.01%	551
2021 Q2	$41K	Hold	133	–	–	﹤0.01%	538
2021 Q1	$40K	Buy	133 +18	+16%	+$5.59K	0.01%	520
2020 Q4	$33K	Hold	115	–	–	0.01%	715
2020 Q3	$25K	Hold	115	–	–	0.01%	416
2020 Q2	$26K	Hold	115	–	–	0.01%	437
2020 Q1	$21K	Sell	115 -151	-57%	-$30K	0.01%	402
2019 Q4	$59K	Buy	+266	New	+$54K	0.01%	423

Other funds holding IWO

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2022, closing a stake of 73 shares — an estimated $15K sold.

Capital Asset Advisory Services first reported a position in IWO in Q4 2019 and held it in 12 quarters. The position peaked at $59K in Q4 2019. 836 funds tracked by Wall St. Rank hold IWO as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 73 iShares Russell 2000 Growth ETF shares in Q4 2022, an estimated $15K.
Capital Asset Advisory Services first reported a position in iShares Russell 2000 Growth ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares Russell 2000 Growth ETF position peaked at $59K in Q4 2019.
836 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2022.

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