Ruggie Capital Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Ruggie Capital Group’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
2018 Q4	–	Sell	-56	Closed	-$7K	–	502
2018 Q3	$7K	Hold	56	–	–	﹤0.01%	202
2018 Q2	$7K	Hold	56	–	–	﹤0.01%	265
2018 Q1	$7K	Hold	56	–	–	﹤0.01%	231
2017 Q4	$7K	Hold	56	–	–	﹤0.01%	240
2017 Q3	$7K	Hold	56	–	–	﹤0.01%	199
2017 Q2	$7K	Buy	+56	New	+$6.58K	﹤0.01%	219
2016 Q4	–	Sell	-30	Closed	-$3K	–	167
2016 Q3	$3K	Hold	30	–	–	﹤0.01%	158
2016 Q2	$3K	Buy	+30	New	+$2.86K	﹤0.01%	185
2015 Q4	–	Sell	-30	Closed	-$3K	–	90
2015 Q3	$3K	Sell	30 -14	-32%	-$1.34K	﹤0.01%	177
2015 Q2	$4K	Hold	44	–	–	﹤0.01%	228
2015 Q1	$5K	Hold	44	–	–	0.01%	180
2014 Q4	$4K	Buy	+44	New	+$4.31K	﹤0.01%	188

Other funds holding IWN

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ruggie Capital Group's IWN Position: Q4 2018 in Review

Ruggie Capital Group sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2018, closing a stake of 56 shares — an estimated $7K sold.

Ruggie Capital Group first reported a position in IWN in Q4 2014 and held it in 12 quarters. The position peaked at $7K in Q3 2018. 667 funds tracked by Wall St. Rank hold IWN as of Q4 2018.

Ruggie Capital Group reported no remaining iShares Russell 2000 Value ETF position as of Q4 2018 after selling out during the quarter.
Ruggie Capital Group sold 56 iShares Russell 2000 Value ETF shares in Q4 2018, an estimated $7K.
Ruggie Capital Group first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 12 quarters.
Ruggie Capital Group's iShares Russell 2000 Value ETF position peaked at $7K in Q3 2018.
667 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2018.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.