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Capital Directions Investment Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Capital Directions Investment 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
2022
Q4 		$11.6M Buy
+83,623
New +$11.8M 4.33% 8
2022
Q3 		– Sell
-84,271
Closed -$12.2M – 8
2022
Q2 		$11.5M Sell
84,271
-136
-0.2% -$20.2K 3.81% 8
2022
Q1 		$13.6M Sell
84,407
-267
-0.3% -$42.6K 4.14% 7
2021
Q4 		$14.1M Sell
84,674
-6,326
-7% -$1.05M 4.07% 7
2021
Q3 		$14.6M Sell
91,000
-1,857
-2% -$298K 4.46% 7
2021
Q2 		$15.4M Buy
+92,857
New +$15.3M 4.62% 7
2021
Q1 		– Sell
-94,768
Closed -$12.5M – 267
2020
Q4 		$12.5M Buy
94,768
+1,321
+1% +$156K 4.18% 7
2020
Q3 		$9.28M Sell
93,447
-1,436
-2% -$146K 3.51% 8
2020
Q2 		$9.25M Sell
94,883
-22,819
-19% -$2.08M 3.72% 8
2020
Q1 		$9.65M Buy
117,702
+10,595
+10% +$1.19M 4.13% 7
2019
Q4 		$13.8M Sell
107,107
-177
-0.2% -$21.9K 4.41% 6
2019
Q3 		$12.8M Sell
107,284
-2,987
-3% -$353K 4.24% 6
2019
Q2 		$13.3M Sell
110,271
-407
-0.4% -$49.2K 4.63% 6
2019
Q1 		$13.3M Sell
110,678
-1,556
-1% -$186K 4.37% 6
2018
Q4 		$12.1M Buy
112,234
+106,705
+1,930% +$12.8M 4.18% 6
2018
Q3 		$735K Hold
5,529
– – 0.22% 23
2018
Q2 		$729K Sell
5,529
-20
-0.4% -$2.58K 0.34% 22
2018
Q1 		$676K Sell
5,549
-333
-6% -$41.7K 0.21% 29
2017
Q4 		$740K Sell
5,882
-225
-4% -$28.1K 0.23% 30
2017
Q3 		$758K Sell
6,107
-81
-1% -$9.55K 0.24% 30
2017
Q2 		$736K Sell
6,188
-20
-0.3% -$2.35K 0.25% 27
2017
Q1 		$734K Sell
6,208
-85
-1% -$10.1K 0.25% 26
2016
Q4 		$748K Sell
6,293
-297
-5% -$32.8K 0.27% 24
2016
Q3 		$690K Sell
6,590
-196
-3% -$20.1K 0.25% 24
2016
Q2 		$660K Sell
6,786
-615
-8% -$58.6K 0.24% 24
2016
Q1 		$690K Sell
7,401
-1,460
-16% -$127K 0.26% 20
2015
Q4 		$815K Buy
8,861
+1,460
+20% +$139K 0.28% 22
2015
Q3 		$667K Sell
7,401
-212
-3% -$20.3K 0.24% 23
2015
Q2 		$776K Sell
7,613
-191
-2% -$19.7K 0.26% 23
2015
Q1 		$792K Sell
7,804
-250
-3% -$25.2K 0.26% 23
2014
Q4 		$817K Sell
8,054
-160
-2% -$15.7K 0.27% 22
2014
Q3 		$828K Sell
8,214
-318
-4% -$31.5K 0.3% 19
2014
Q2 		$881K Sell
8,532
-256
-3% -$25.4K 0.33% 20
2014
Q1 		$886K Sell
8,788
-465
-5% -$45.8K 0.35% 18
2013
Q4 		$921K Sell
9,253
-2,065
-18% -$197K 0.36% 17
2013
Q3 		$1.01M Sell
11,318
-504
-4% -$45.4K 0.44% 14
2013
Q2 		$1.02M Buy
+11,822
New +$1M 0.48% 13

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Directions Investment Advisors's IWN Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares Russell 2000 Value ETF (IWN) in Q4 2022: 83,623 shares worth $11.6M. The stake represents 4.33% of the portfolio and ranks #8 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IWN as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in IWN in Q2 2013 and has held it in 37 quarters since. The position peaked at $15.4M in Q2 2021. 933 funds tracked by Wall St. Rank hold IWN as of Q4 2022.

  • Capital Directions Investment Advisors held 83,623 shares of iShares Russell 2000 Value ETF worth $11.6M as of Q4 2022.
  • iShares Russell 2000 Value ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • iShares Russell 2000 Value ETF made up 4.33% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #8 holding.
  • Capital Directions Investment Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 37 quarters since.
  • Capital Directions Investment Advisors's iShares Russell 2000 Value ETF position peaked at $15.4M in Q2 2021.
  • 933 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.