Morgan Dempsey Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Morgan Dempsey Capital 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
2020 Q1	–	Sell	-700	Closed	-$90K	–	156
2019 Q4	$90K	Hold	700	–	–	0.04%	100
2019 Q3	$84K	Hold	700	–	–	0.03%	115
2019 Q2	$84K	Hold	700	–	–	0.03%	117
2019 Q1	$84K	Hold	700	–	–	0.03%	119
2018 Q4	$75K	Buy	+700	New	+$84.2K	0.03%	127
2018 Q1	–	Sell	-304	Closed	-$38.2K	–	163
2017 Q4	$38.2K	Buy	+304	New	+$38K	0.01%	147
2017 Q1	–	Sell	-660	Closed	-$79K	–	173
2016 Q4	$79K	Buy	660 +590	+843%	+$65.2K	0.02%	131
2016 Q3	$7K	Hold	70	–	–	﹤0.01%	143
2016 Q2	$7K	Hold	70	–	–	﹤0.01%	150
2016 Q1	$7K	Sell	70 -61,378	-100%	-$5.33M	﹤0.01%	144
2015 Q4	$5.65M	Buy	61,448 +61,223	+27,210%	+$5.81M	2.17%	8
2015 Q3	$20K	Sell	225 -21,545	-99%	-$2.07M	0.01%	151
2015 Q2	$2.22M	Buy	+21,770	New	+$2.24M	0.61%	50
2015 Q1	–	Sell	-20,887	Closed	-$2.12M	–	156
2014 Q4	$2.12M	Buy	+20,887	New	+$2.05M	0.55%	57
2014 Q1	–	Sell	-2,240	Closed	-$223K	–	173
2013 Q4	$223K	Buy	+2,240	New	+$214K	0.07%	126

Other funds holding IWN

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Morgan Dempsey Capital Management's IWN Position: Q1 2020 in Review

Morgan Dempsey Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 700 shares — an estimated $90K sold.

Morgan Dempsey Capital Management first reported a position in IWN in Q4 2013 and held it in 15 quarters. The position peaked at $5.65M in Q4 2015. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

Morgan Dempsey Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 700 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $90K.
Morgan Dempsey Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and held it in 15 quarters.
Morgan Dempsey Capital Management's iShares Russell 2000 Value ETF position peaked at $5.65M in Q4 2015.
665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2020, filed 6 May 2020.