Capital Investment Counsel Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History

Capital Investment Counsel Inc’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
2023 Q4	–	Sell	-29	Closed	-$3.93K	–	222
2023 Q3	$3.93K	Buy	+29	New	+$4.16K	﹤0.01%	214
2022 Q3	–	Sell	-29	Closed	-$4K	–	180
2022 Q2	$4K	Hold	29	–	–	﹤0.01%	196
2022 Q1	$5K	Buy	+29	New	+$4.62K	﹤0.01%	206
2021 Q4	–	Sell	-29	Closed	-$5K	–	203
2021 Q3	$5K	Hold	29	–	–	﹤0.01%	189
2021 Q2	$5K	Hold	29	–	–	﹤0.01%	195
2021 Q1	$5K	Hold	29	–	–	﹤0.01%	192
2020 Q4	$4K	Hold	29	–	–	﹤0.01%	174
2020 Q3	$3K	Hold	29	–	–	﹤0.01%	185
2020 Q2	$3K	Hold	29	–	–	﹤0.01%	164
2020 Q1	$2K	Buy	+29	New	+$3.25K	﹤0.01%	166

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 Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Capital Investment Counsel Inc's IWN Position: Q4 2023 in Review

Capital Investment Counsel Inc sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2023, closing a stake of 29 shares — an estimated $3.93K sold.

Capital Investment Counsel Inc first reported a position in IWN in Q1 2020 and held it in 10 quarters. The position peaked at $5K in Q1 2022. 972 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

Capital Investment Counsel Inc reported no remaining iShares Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
Capital Investment Counsel Inc sold 29 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $3.93K.
Capital Investment Counsel Inc first reported a position in iShares Russell 2000 Value ETF in Q1 2020 and held it in 10 quarters.
Capital Investment Counsel Inc's iShares Russell 2000 Value ETF position peaked at $5K in Q1 2022.
972 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.