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

Rex Capital 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
2019 Q2	–	Sell	-1,822	Closed	-$218K	–	17
2019 Q1	$218K	Sell	1,822 -600	-25%	-$71.7K	0.18%	15
2018 Q4	$260K	Sell	2,422 -42	-2%	-$5.05K	0.25%	13
2018 Q3	$328K	Hold	2,464	–	–	0.27%	13
2018 Q2	$325K	Sell	2,464 -1,478	-37%	-$190K	0.28%	11
2018 Q1	$480K	Sell	3,942 -535	-12%	-$67K	0.41%	9
2017 Q4	$563K	Sell	4,477 -47	-1%	-$5.88K	0.49%	9
2017 Q3	$562K	Hold	4,524	–	–	0.44%	16
2017 Q2	$538K	Hold	4,524	–	–	0.45%	17
2017 Q1	$535K	Hold	4,524	–	–	0.46%	14
2016 Q4	$538K	Hold	4,524	–	–	0.5%	10
2016 Q3	$474K	Sell	4,524 -100	-2%	-$10.2K	0.52%	9
2016 Q2	$450K	Sell	4,624 -830	-15%	-$79K	0.47%	10
2016 Q1	$508K	Hold	5,454	–	–	0.52%	9
2015 Q4	$501K	Sell	5,454 -107	-2%	-$10.2K	0.52%	9
2015 Q3	$501K	Sell	5,561 -28	-0.5%	-$2.69K	0.54%	13
2015 Q2	$570K	Hold	5,589	–	–	0.57%	14
2015 Q1	$577K	Hold	5,589	–	–	0.53%	14
2014 Q4	$568K	Hold	5,589	–	–	0.54%	18
2014 Q3	$523K	Sell	5,589 -83	-1%	-$8.21K	0.51%	17
2014 Q2	$586K	Hold	5,672	–	–	0.52%	12
2014 Q1	$572K	Hold	5,672	–	–	0.58%	12
2013 Q4	$564K	Sell	5,672 -208	-4%	-$19.9K	0.62%	16
2013 Q3	$539K	Hold	5,880	–	–	0.59%	17
2013 Q2	$505K	Buy	+5,880	New	+$498K	0.41%	16

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rex Capital Advisors's IWN Position: Q2 2019 in Review

Rex Capital Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2019, closing a stake of 1,822 shares — an estimated $218K sold.

Rex Capital Advisors first reported a position in IWN in Q2 2013 and held it in 24 quarters. The position peaked at $586K in Q2 2014. 654 funds tracked by Wall St. Rank hold IWN as of Q2 2019.

Rex Capital Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q2 2019 after selling out during the quarter.
Rex Capital Advisors sold 1,822 iShares Russell 2000 Value ETF shares in Q2 2019, an estimated $218K.
Rex Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 24 quarters.
Rex Capital Advisors's iShares Russell 2000 Value ETF position peaked at $586K in Q2 2014.
654 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2019.

Based on Rex Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.