Carroll Financial Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$64K	Buy	385 +314	+442%	+$52.3K	﹤0.01%	649
2021 Q3	$11K	Hold	71	–	–	﹤0.01%	1172
2021 Q2	$11K	Sell	71 -1,923	-96%	-$317K	﹤0.01%	1257
2021 Q1	$317K	Buy	1,994 +667	+50%	+$101K	0.02%	310
2020 Q4	$174K	Buy	1,327 +1,262	+1,942%	+$149K	0.01%	398
2020 Q3	$6K	Hold	65	–	–	﹤0.01%	1156
2020 Q2	$6K	Sell	65 -21	-24%	-$1.91K	﹤0.01%	1155
2020 Q1	$7K	Sell	86 -135	-61%	-$15.1K	﹤0.01%	1044
2019 Q4	$28K	Buy	221 +40	+22%	+$4.95K	﹤0.01%	795
2019 Q3	$21K	Hold	181	–	–	﹤0.01%	816
2019 Q2	$21K	Buy	181 +156	+624%	+$18.8K	﹤0.01%	814
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	1248
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	1175
2018 Q3	$3K	Hold	25	–	–	﹤0.01%	1156
2018 Q2	$3K	Hold	25	–	–	﹤0.01%	1127
2018 Q1	$3K	Hold	25	–	–	﹤0.01%	1112
2017 Q4	$3K	Hold	25	–	–	﹤0.01%	1089
2017 Q3	$3K	Hold	25	–	–	﹤0.01%	1067
2017 Q2	$2K	Hold	25	–	–	﹤0.01%	1093
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	1093
2016 Q4	$2K	Sell	25 -28	-53%	-$3.09K	﹤0.01%	1046
2016 Q3	$5K	Buy	+53	New	+$5.43K	﹤0.01%	945
2014 Q3	–	Sell	-825	Closed	-$85K	–	883
2014 Q2	$85K	Hold	825	–	–	0.02%	247
2014 Q1	$83K	Hold	825	–	–	0.03%	237
2013 Q4	$82K	Hold	825	–	–	0.03%	228
2013 Q3	$75K	Buy	+825	New	+$74.4K	0.03%	235

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Carroll Financial Associates's IWN Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares Russell 2000 Value ETF (IWN) stake by 442% in Q4 2021, buying an estimated $52.3K and bringing the position to 385 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Carroll Financial Associates first reported a position in IWN in Q3 2013 and has held it in 26 quarters since. The position peaked at $317K in Q1 2021. 943 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

Carroll Financial Associates held 385 shares of iShares Russell 2000 Value ETF worth $64K as of Q4 2021.
Carroll Financial Associates bought 314 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $52.3K.
iShares Russell 2000 Value ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #649 holding.
Carroll Financial Associates first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and has held it in 26 quarters since.
Carroll Financial Associates's iShares Russell 2000 Value ETF position peaked at $317K in Q1 2021.
943 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.