Newbridge Financial Services Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Newbridge Financial Services 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
2023 Q3	–	Sell	-290	Closed	-$40.8K	–	1357
2023 Q2	$40.8K	Sell	290 -16	-5%	-$2.16K	0.02%	509
2023 Q1	$42K	Buy	306 +5	+2%	+$725	0.02%	505
2022 Q4	$41.7K	Buy	301 +1	+0.3%	+$141	0.02%	506
2022 Q3	$39K	Buy	300 +2	+0.7%	+$289	0.02%	512
2022 Q2	$41K	Hold	298	–	–	0.03%	448
2022 Q1	$48K	Buy	298 +1	+0.3%	+$159	0.02%	483
2021 Q4	$49K	Sell	297 -163	-35%	-$27.2K	0.02%	464
2021 Q3	$74K	Sell	460 -887	-66%	-$143K	0.05%	318
2021 Q2	$223K	Sell	1,347 -202	-13%	-$33.3K	0.14%	161
2021 Q1	$247K	Buy	1,549 +1,537	+12,808%	+$232K	0.18%	131
2020 Q4	$2K	Hold	12	–	–	﹤0.01%	960
2020 Q3	$1K	Buy	+12	New	+$1.22K	﹤0.01%	978

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Newbridge Financial Services Group's IWN Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2023, closing a stake of 290 shares — an estimated $40.8K sold.

Newbridge Financial Services Group first reported a position in IWN in Q3 2020 and held it in 12 quarters. The position peaked at $247K in Q1 2021. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

Newbridge Financial Services Group reported no remaining iShares Russell 2000 Value ETF position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 290 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $40.8K.
Newbridge Financial Services Group first reported a position in iShares Russell 2000 Value ETF in Q3 2020 and held it in 12 quarters.
Newbridge Financial Services Group's iShares Russell 2000 Value ETF position peaked at $247K in Q1 2021.
882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.