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

Parkside 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 Q2	–	Sell	-1,267	Closed	-$201K	–	84
2024 Q1	$201K	Buy	+1,267	New	+$192K	0.05%	87
2022 Q4	–	Sell	-1,607	Closed	-$207K	–	84
2022 Q3	$207K	Hold	1,607	–	–	0.08%	58
2022 Q2	$219K	Sell	1,607 -95	-6%	-$14.1K	0.08%	62
2022 Q1	$275K	Hold	1,702	–	–	0.09%	57
2021 Q4	$283K	Sell	1,702 -100	-6%	-$16.7K	0.09%	61
2021 Q3	$289K	Hold	1,802	–	–	0.09%	56
2021 Q2	$299K	Sell	1,802 -90	-5%	-$14.8K	0.1%	56
2021 Q1	$302K	Sell	1,892 -444	-19%	-$67.1K	0.1%	54
2020 Q4	$308K	Buy	2,336 +13	+0.6%	+$1.53K	0.12%	53
2020 Q3	$231K	Sell	2,323 -249	-10%	-$25.3K	0.1%	59
2020 Q2	$251K	Sell	2,572 -3,233	-56%	-$294K	0.12%	54
2020 Q1	$476K	Sell	5,805 -40,202	-87%	-$4.51M	0.26%	28
2019 Q4	$5.92M	Sell	46,007 -13,221	-22%	-$1.63M	2.65%	13
2019 Q3	$7.07M	Sell	59,228 -7,479	-11%	-$883K	3.72%	11
2019 Q2	$8.04M	Buy	66,707 +413	+0.6%	+$49.9K	4.44%	10
2019 Q1	$7.95M	Buy	66,294 +203	+0.3%	+$24.2K	4.51%	10
2018 Q4	$7.11M	Buy	66,091 +9,135	+16%	+$1.1M	4.34%	11
2018 Q3	$7.6M	Sell	56,956 -1,569	-3%	-$211K	5.08%	9
2018 Q2	$7.72M	Sell	58,525 -616	-1%	-$79.4K	5.46%	8
2018 Q1	$7.21M	Sell	59,141 -1,612	-3%	-$202K	5.13%	8
2017 Q4	$7.64M	Sell	60,753 -1,897	-3%	-$237K	5.37%	8
2017 Q3	$7.78M	Buy	62,650 +141	+0.2%	+$16.6K	5.51%	7
2017 Q2	$7.43M	Buy	62,509 +613	+1%	+$72.1K	5.29%	7
2017 Q1	$7.31M	Sell	61,896 -6,846	-10%	-$812K	5.3%	7
2016 Q4	$8.18M	Sell	68,742 -3,383	-5%	-$374K	6.17%	7
2016 Q3	$7.55M	Sell	72,125 -2,785	-4%	-$285K	5.58%	7
2016 Q2	$7.29M	Sell	74,910 -1,299	-2%	-$124K	5.16%	8
2016 Q1	$7.1M	Buy	76,209 +1,961	+3%	+$170K	4.97%	8
2015 Q4	$6.69M	Sell	74,248 -88	-0.1%	-$8.36K	4.97%	8
2015 Q3	$6.7M	Buy	74,336 +610	+0.8%	+$58.5K	4.97%	8
2015 Q2	$7.52M	Buy	73,726 +103	+0.1%	+$10.6K	5.14%	8
2015 Q1	$7.6M	Buy	73,623 +926	+1%	+$93.4K	5.24%	8
2014 Q4	$7.39M	Buy	72,697 +664	+0.9%	+$65.1K	5.34%	8
2014 Q3	$6.74M	Sell	72,033 -1,715	-2%	-$170K	4.94%	8
2014 Q2	$7.62M	Buy	73,748 +2,654	+4%	+$264K	5.43%	8
2014 Q1	$7.17M	Buy	71,094 +27	+0%	+$2.66K	5.5%	8
2013 Q4	$7.07M	Buy	+71,067	New	+$6.79M	5.78%	8

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Parkside Advisors's IWN Position: Q2 2024 in Review

Parkside Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 1,267 shares — an estimated $201K sold.

Parkside Advisors first reported a position in IWN in Q4 2013 and held it in 37 quarters. The position peaked at $8.18M in Q4 2016. 930 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

Parkside Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
Parkside Advisors sold 1,267 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $201K.
Parkside Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and held it in 37 quarters.
Parkside Advisors's iShares Russell 2000 Value ETF position peaked at $8.18M in Q4 2016.
930 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Parkside Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.