Opal Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Opal Wealth Advisors’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 Q1	–	Sell	-3,517	Closed	-$546K	–	354
2023 Q4	$546K	Buy	3,517 +573	+19%	+$79.4K	0.22%	73
2023 Q3	$399K	Buy	+2,944	New	+$422K	0.23%	72
2023 Q2	–	Sell	-2,105	Closed	-$288K	–	149
2023 Q1	$288K	Sell	2,105 -6,186	-75%	-$897K	0.17%	77
2022 Q4	$1.15M	Buy	8,291 +1,937	+30%	+$273K	0.63%	24
2022 Q3	$819K	Sell	6,354 -1,233	-16%	-$178K	0.6%	24
2022 Q2	$1.03M	Buy	+7,587	New	+$1.13M	0.68%	22

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

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

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

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

Opal Wealth Advisors's IWN Position: Q1 2024 in Review

Opal Wealth Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 3,517 shares — an estimated $546K sold.

Opal Wealth Advisors first reported a position in IWN in Q2 2022 and held it in 6 quarters. The position peaked at $1.15M in Q4 2022. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Opal Wealth Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Opal Wealth Advisors sold 3,517 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $546K.
Opal Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2022 and held it in 6 quarters.
Opal Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $1.15M in Q4 2022.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Opal Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.