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Paradigm Financial Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Paradigm Financial 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
2021
Q4 		$11.4M Sell
68,730
-6,450
-9% -$1.07M 2.52% 9
2021
Q3 		$12M Sell
75,180
-7,971
-10% -$1.28M 2.78% 6
2021
Q2 		$13.8M Buy
83,151
+279
+0.3% +$46K 3.06% 5
2021
Q1 		$13.2M Buy
82,872
+72,937
+734% +$11M 3.21% 3
2020
Q4 		$1.31M Buy
+9,935
New +$1.17M 0.35% 59
2020
Q2 		– Sell
-2,601
Closed -$213K – 138
2020
Q1 		$213K Buy
2,601
+513
+25% +$57.6K 0.08% 101
2019
Q4 		$268K Buy
2,088
+18
+0.9% +$2.23K 0.09% 107
2019
Q3 		$247K Buy
2,070
+5
+0.2% +$591 0.1% 106
2019
Q2 		$249K Buy
2,065
+10
+0.5% +$1.21K 0.09% 110
2019
Q1 		$246K Buy
2,055
+9
+0.4% +$1.07K 0.09% 105
2018
Q4 		$220K Buy
2,046
+156
+8% +$18.8K 0.1% 111
2018
Q3 		$251K Buy
1,890
+9
+0.5% +$1.21K 0.1% 109
2018
Q2 		$248K Sell
1,881
-166
-8% -$21.4K 0.11% 100
2018
Q1 		$249K Buy
2,047
+7
+0.3% +$877 0.11% 100
2017
Q4 		$256K Buy
2,040
+15
+0.7% +$1.88K 0.12% 91
2017
Q3 		$251K Sell
2,025
-684
-25% -$80.6K 0.12% 92
2017
Q2 		$322K Buy
2,709
+124
+5% +$14.6K 0.16% 83
2017
Q1 		$305K Buy
2,585
+13
+0.5% +$1.54K 0.16% 85
2016
Q4 		$305K Buy
2,572
+39
+2% +$4.31K 0.17% 81
2016
Q3 		$265K Buy
2,533
+9
+0.4% +$922 0.16% 78
2016
Q2 		$245K Sell
2,524
-624
-20% -$59.4K 0.15% 78
2016
Q1 		$293K Buy
3,148
+236
+8% +$20.5K 0.11% 75
2015
Q4 		$267K Buy
2,912
+13
+0.4% +$1.23K 0.17% 77
2015
Q3 		$261K Buy
2,899
+13
+0.5% +$1.25K 0.17% 80
2015
Q2 		$294K Buy
2,886
+489
+20% +$50.3K 0.22% 77
2015
Q1 		$247K Buy
2,397
+14
+0.6% +$1.41K 0.19% 78
2014
Q4 		$242K Buy
2,383
+10
+0.4% +$980 0.2% 75
2014
Q3 		$222K Buy
2,373
+217
+10% +$21.5K 0.19% 77
2014
Q2 		$222K Buy
2,156
+255
+13% +$25.3K 0.19% 76
2014
Q1 		$192K Buy
1,901
+538
+39% +$53K 0.18% 76
2013
Q4 		$136K Buy
+1,363
New +$130K 0.13% 85

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Paradigm Financial Advisors's IWN Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 8.6% in Q4 2021, selling an estimated $1.07M and leaving 68,730 shares worth $11.4M. The position accounts for 2.52% of the portfolio, ranked #9.

Paradigm Financial Advisors first reported a position in IWN in Q4 2013 and has held it in 31 quarters since. The position peaked at $13.8M in Q2 2021. 942 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

  • Paradigm Financial Advisors held 68,730 shares of iShares Russell 2000 Value ETF worth $11.4M as of Q4 2021.
  • Paradigm Financial Advisors sold 6,450 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $1.07M.
  • iShares Russell 2000 Value ETF made up 2.52% of Paradigm Financial Advisors's portfolio in Q4 2021, its #9 holding.
  • Paradigm Financial Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 31 quarters since.
  • Paradigm Financial Advisors's iShares Russell 2000 Value ETF position peaked at $13.8M in Q2 2021.
  • 942 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.