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

NCM 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
2024 Q2	–	Sell	-1,262	Closed	-$200K	–	165
2024 Q1	$200K	Sell	1,262 -71	-5%	-$10.8K	0.11%	158
2023 Q4	$207K	Buy	+1,333	New	+$185K	0.13%	151
2023 Q3	–	Sell	-1,476	Closed	-$208K	–	148
2023 Q2	$208K	Sell	1,476 -43	-3%	-$5.81K	0.14%	147
2023 Q1	$208K	Sell	1,519 -4,145	-73%	-$601K	0.16%	141
2022 Q4	$785K	Sell	5,664 -587	-9%	-$82.9K	0.52%	58
2022 Q3	$806K	Buy	+6,251	New	+$904K	0.61%	50
2022 Q2	–	Sell	-9,264	Closed	-$1.5M	–	180
2022 Q1	$1.5M	Buy	+9,264	New	+$1.48M	0.94%	28

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

NCM Capital Management's IWN Position: Q2 2024 in Review

NCM Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 1,262 shares — an estimated $200K sold.

NCM Capital Management first reported a position in IWN in Q1 2022 and held it in 7 quarters. The position peaked at $1.5M in Q1 2022. 928 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

NCM Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
NCM Capital Management sold 1,262 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $200K.
NCM Capital Management first reported a position in iShares Russell 2000 Value ETF in Q1 2022 and held it in 7 quarters.
NCM Capital Management's iShares Russell 2000 Value ETF position peaked at $1.5M in Q1 2022.
928 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on NCM Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.