Mid Atlantic Financial Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Mid Atlantic Financial Management’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 Q3	$1.15M	Buy	7,173 +144	+2%	+$23.1K	0.08%	220
2021 Q2	$1.17M	Buy	7,029 +2,064	+42%	+$340K	0.08%	213
2021 Q1	$792K	Sell	4,965 -1,048	-17%	-$158K	0.06%	309
2020 Q4	$792K	Buy	6,013 +1,276	+27%	+$151K	0.06%	283
2020 Q3	$547K	Sell	4,737 -94	-2%	-$9.55K	0.05%	330
2020 Q2	$471K	Sell	4,831 -621	-11%	-$56.5K	0.05%	350
2020 Q1	$447K	Sell	5,452 -599	-10%	-$67.2K	0.05%	332
2019 Q4	$778K	Buy	6,051 +12	+0.2%	+$1.48K	0.07%	284
2019 Q3	$721K	Sell	6,039 -1,304	-18%	-$154K	0.08%	266
2019 Q2	$885K	Sell	7,343 -285	-4%	-$34.4K	0.09%	233
2019 Q1	$915K	Buy	7,628 +474	+7%	+$56.6K	0.1%	211
2018 Q4	$769K	Buy	+7,154	New	+$861K	0.1%	214

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

RBA

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

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

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

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

Mid Atlantic Financial Management's IWN Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares Russell 2000 Value ETF (IWN) stake by 2% in Q3 2021, buying an estimated $23.1K and bringing the position to 7,173 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #220.

Mid Atlantic Financial Management first reported a position in IWN in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.17M in Q2 2021. 832 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

Mid Atlantic Financial Management held 7,173 shares of iShares Russell 2000 Value ETF worth $1.15M as of Q3 2021.
Mid Atlantic Financial Management bought 144 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $23.1K.
iShares Russell 2000 Value ETF made up 0.08% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #220 holding.
Mid Atlantic Financial Management first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares Russell 2000 Value ETF position peaked at $1.17M in Q2 2021.
832 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.