Cavalier Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-7,596	Closed	-$1.04M	–	106
2023 Q1	$1.04M	Sell	7,596 -7,832	-51%	-$1.14M	0.43%	44
2022 Q4	$2.14M	Buy	+15,428	New	+$2.18M	0.77%	38
2018 Q4	–	Sell	-15,620	Closed	-$2.08M	–	172
2018 Q3	$2.08M	Buy	15,620 +375	+2%	+$50.5K	0.6%	41
2018 Q2	$2M	Sell	15,245 -1,975	-11%	-$255K	0.67%	31
2018 Q1	$2.15M	Sell	17,220 -3,219	-16%	-$403K	0.76%	27
2017 Q4	$2.57M	Sell	20,439 -4,579	-18%	-$572K	1.03%	27
2017 Q3	$3.1M	Buy	25,018 +9,859	+65%	+$1.16M	1.49%	15
2017 Q2	$1.79M	Hold	15,159	–	–	1%	15
2017 Q1	$1.79M	Buy	+15,159	New	+$1.8M	1%	15

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cavalier Investments's IWN Position: Q2 2023 in Review

Cavalier Investments sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2023, closing a stake of 7,596 shares — an estimated $1.04M sold.

Cavalier Investments first reported a position in IWN in Q1 2017 and held it in 9 quarters. The position peaked at $3.1M in Q3 2017. 885 funds tracked by Wall St. Rank hold IWN as of Q2 2023.

Cavalier Investments reported no remaining iShares Russell 2000 Value ETF position as of Q2 2023 after selling out during the quarter.
Cavalier Investments sold 7,596 iShares Russell 2000 Value ETF shares in Q2 2023, an estimated $1.04M.
Cavalier Investments first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and held it in 9 quarters.
Cavalier Investments's iShares Russell 2000 Value ETF position peaked at $3.1M in Q3 2017.
885 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.