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Goldstein Munger & Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

Goldstein Munger & 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
2022
Q3 		$2.54M Sell
19,662
-334
-2% -$48.3K 0.84% 16
2022
Q2 		$2.72M Buy
19,996
+22
+0.1% +$3.27K 0.82% 16
2022
Q1 		$3.22M Sell
19,974
-32
-0.2% -$5.1K 0.84% 16
2021
Q4 		$3.32M Sell
20,006
-120
-0.6% -$20K 0.84% 15
2021
Q3 		$3.23M Hold
20,126
– – 0.87% 16
2021
Q2 		$3.34M Hold
20,126
– – 0.88% 16
2021
Q1 		$3.21M Hold
20,126
– – 0.9% 16
2020
Q4 		$2.65M Buy
20,126
+2,049
+11% +$242K 0.78% 17
2020
Q3 		$1.8M Buy
18,077
+320
+2% +$32.5K 0.6% 18
2020
Q2 		$1.73M Buy
17,757
+16
+0.1% +$1.46K 0.65% 18
2020
Q1 		$1.46M Buy
17,741
+30
+0.2% +$3.37K 0.72% 17
2019
Q4 		$2.28M Buy
17,711
+30
+0.2% +$3.71K 0.93% 15
2019
Q3 		$2.11M Hold
17,681
– – 0.93% 15
2019
Q2 		$2.13M Buy
17,681
+100
+0.6% +$12.1K 0.93% 16
2019
Q1 		$2.11M Hold
17,581
– – 0.92% 18
2018
Q4 		$1.89M Sell
17,581
-1,715
-9% -$206K 0.93% 18
2018
Q3 		$2.57M Hold
19,296
– – 1.09% 17
2018
Q2 		$2.55M Hold
19,296
– – 1.07% 17
2018
Q1 		$2.35M Sell
19,296
-1,074
-5% -$134K 1.01% 18
2017
Q4 		$2.56M Hold
20,370
– – 1.1% 17
2017
Q3 		$2.53M Sell
20,370
-60
-0.3% -$7.07K 1.13% 16
2017
Q2 		$2.43M Hold
20,430
– – 1.12% 18
2017
Q1 		$2.41M Sell
20,430
-348
-2% -$41.3K 1.06% 20
2016
Q4 		$2.47M Sell
20,778
-82
-0.4% -$9.06K 1.1% 19
2016
Q3 		$2.19M Hold
20,860
– – 1% 21
2016
Q2 		$2.03M Sell
20,860
-920
-4% -$87.6K 0.94% 21
2016
Q1 		$2.03M Hold
21,780
– – 0.88% 22
2015
Q4 		$2M Buy
21,780
+8
+0% +$760 0.89% 21
2015
Q3 		$1.96M Buy
21,772
+12
+0.1% +$1.15K 0.89% 20
2015
Q2 		$2.22M Sell
21,760
-28
-0.1% -$2.88K 0.96% 19
2015
Q1 		$2.25M Sell
21,788
-394
-2% -$39.8K 0.96% 19
2014
Q4 		$2.25M Sell
22,182
-440
-2% -$43.1K 0.95% 20
2014
Q3 		$2.12M Sell
22,622
-20
-0.1% -$1.98K 0.87% 20
2014
Q2 		$2.34M Sell
22,642
-63
-0.3% -$6.26K 0.95% 20
2014
Q1 		$2.29M Sell
22,705
-285
-1% -$28.1K 1.05% 16
2013
Q4 		$2.29M Sell
22,990
-5,524
-19% -$528K 0.96% 20
2013
Q3 		$2.61M Sell
28,514
-130
-0.5% -$11.7K 1.02% 20
2013
Q2 		$2.46M Buy
+28,644
New +$2.43M 0.92% 20

Other funds holding IWN

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldstein Munger & Associates's IWN Position: Q3 2022 in Review

Goldstein Munger & Associates reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.7% in Q3 2022, selling an estimated $48.3K and leaving 19,662 shares worth $2.54M. The position accounts for 0.84% of the portfolio, ranked #16.

Goldstein Munger & Associates first reported a position in IWN in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.34M in Q2 2021. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

  • Goldstein Munger & Associates held 19,662 shares of iShares Russell 2000 Value ETF worth $2.54M as of Q3 2022.
  • Goldstein Munger & Associates sold 334 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $48.3K.
  • iShares Russell 2000 Value ETF made up 0.84% of Goldstein Munger & Associates's portfolio in Q3 2022, its #16 holding.
  • Goldstein Munger & Associates first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 38 quarters since.
  • Goldstein Munger & Associates's iShares Russell 2000 Value ETF position peaked at $3.34M in Q2 2021.
  • 839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on Goldstein Munger & Associates's 13F filing for Q3 2022, filed 8 Nov 2022.