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

NovaPoint Capital’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 Q1	–	Sell	-17,795	Closed	-$2.47M	–	130
2022 Q4	$2.47M	Sell	17,795 -3,595	-17%	-$508K	1.08%	39
2022 Q3	$2.76M	Buy	21,390 +242	+1%	+$35K	1.25%	31
2022 Q2	$2.88M	Sell	21,148 -2,180	-9%	-$324K	1.25%	32
2022 Q1	$3.77M	Sell	23,328 -2,471	-10%	-$394K	1.37%	23
2021 Q4	$4.28M	Sell	25,799 -44	-0.2%	-$7.33K	1.54%	16
2021 Q3	$4.14M	Buy	25,843 +102	+0.4%	+$16.4K	1.66%	14
2021 Q2	$4.27M	Buy	25,741 +85	+0.3%	+$14K	1.77%	13
2021 Q1	$4.09M	Buy	25,656 +14,520	+130%	+$2.19M	1.92%	11
2020 Q4	$1.47M	Buy	+11,136	New	+$1.31M	0.77%	51

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

NovaPoint Capital's IWN Position: Q1 2023 in Review

NovaPoint Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2023, closing a stake of 17,795 shares — an estimated $2.47M sold.

NovaPoint Capital first reported a position in IWN in Q4 2020 and held it in 9 quarters. The position peaked at $4.28M in Q4 2021. 870 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

NovaPoint Capital reported no remaining iShares Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
NovaPoint Capital sold 17,795 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $2.47M.
NovaPoint Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 9 quarters.
NovaPoint Capital's iShares Russell 2000 Value ETF position peaked at $4.28M in Q4 2021.
870 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on NovaPoint Capital's 13F filing for Q1 2023, filed 24 Apr 2023.