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

Princeton Capital Management’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
2019 Q4	–	Sell	-326	Closed	-$39K	–	149
2019 Q3	$39K	Hold	326	–	–	0.02%	160
2019 Q2	$39K	Sell	326 -125	-28%	-$15.1K	0.02%	160
2019 Q1	$54K	Hold	451	–	–	0.03%	146
2018 Q4	$49K	Hold	451	–	–	0.03%	153
2018 Q3	$60K	Hold	451	–	–	0.02%	165
2018 Q2	$59K	Hold	451	–	–	0.03%	162
2018 Q1	$55K	Buy	+451	New	+$56.5K	0.02%	168

Other funds holding IWN

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 22.96% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Princeton Capital Management's IWN Position: Q4 2019 in Review

Princeton Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2019, closing a stake of 326 shares — an estimated $39K sold.

Princeton Capital Management first reported a position in IWN in Q1 2018 and held it in 7 quarters. The position peaked at $60K in Q3 2018. 741 funds tracked by Wall St. Rank hold IWN as of Q4 2019.

Princeton Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 326 iShares Russell 2000 Value ETF shares in Q4 2019, an estimated $39K.
Princeton Capital Management first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and held it in 7 quarters.
Princeton Capital Management's iShares Russell 2000 Value ETF position peaked at $60K in Q3 2018.
741 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.