Newport Wealth Strategies’s iShares Russell 2000 Value ETF IWN Stock Holding History

Newport Wealth Strategies’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	-1,924	Closed	-$245K	–	97
2019 Q4	$245K	Buy	1,924 +200	+12%	+$24.7K	0.18%	85
2019 Q3	$206K	Sell	1,724 -410	-19%	-$48.4K	0.19%	76
2019 Q2	$253K	Buy	2,134 +200	+10%	+$24.2K	0.23%	72
2019 Q1	$235K	Buy	1,934 +85	+5%	+$10.2K	0.24%	70
2018 Q4	$210K	Sell	1,849 -1,110	-38%	-$134K	0.29%	63
2018 Q3	$358K	Buy	2,959 +230	+8%	+$31K	0.46%	48
2018 Q2	$360K	Sell	2,729 -2,425	-47%	-$312K	0.42%	49
2018 Q1	$628K	Hold	5,154	–	–	0.49%	41
2017 Q4	$656K	Buy	+5,154	New	+$644K	0.47%	46

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 22.9% 1-Year Est. Return

Newport Wealth Strategies's IWN Position: Q1 2020 in Review

Newport Wealth Strategies sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 1,924 shares — an estimated $245K sold.

Newport Wealth Strategies first reported a position in IWN in Q4 2017 and held it in 9 quarters. The position peaked at $656K in Q4 2017. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

Newport Wealth Strategies reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
Newport Wealth Strategies sold 1,924 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $245K.
Newport Wealth Strategies first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 9 quarters.
Newport Wealth Strategies's iShares Russell 2000 Value ETF position peaked at $656K in Q4 2017.
665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Newport Wealth Strategies's 13F filing for Q1 2020, filed 16 Apr 2020.