Compton Wealth Advisory Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Compton Wealth Advisory Group’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 Q2	–	Sell	-1,661	Closed	-$265K	–	74
2021 Q1	$265K	Hold	1,661	–	–	0.15%	69
2020 Q4	$219K	Buy	+1,661	New	+$196K	0.14%	69
2020 Q1	–	Sell	-1,661	Closed	-$214K	–	56
2019 Q4	$214K	Sell	1,661 -191	-10%	-$23.6K	0.19%	56
2019 Q3	$221K	Hold	1,852	–	–	0.12%	60
2019 Q2	$223K	Buy	1,852 +1	+0.1%	+$121	0.11%	67
2019 Q1	$222K	Buy	+1,851	New	+$221K	0.12%	64

Other funds holding IWN

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Compton Wealth Advisory Group's IWN Position: Q2 2021 in Review

Compton Wealth Advisory Group sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2021, closing a stake of 1,661 shares — an estimated $265K sold.

Compton Wealth Advisory Group first reported a position in IWN in Q1 2019 and held it in 6 quarters. The position peaked at $265K in Q1 2021. 851 funds tracked by Wall St. Rank hold IWN as of Q2 2021.

Compton Wealth Advisory Group reported no remaining iShares Russell 2000 Value ETF position as of Q2 2021 after selling out during the quarter.
Compton Wealth Advisory Group sold 1,661 iShares Russell 2000 Value ETF shares in Q2 2021, an estimated $265K.
Compton Wealth Advisory Group first reported a position in iShares Russell 2000 Value ETF in Q1 2019 and held it in 6 quarters.
Compton Wealth Advisory Group's iShares Russell 2000 Value ETF position peaked at $265K in Q1 2021.
851 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2021.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.