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

Solstein Capital’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
2022 Q1	–	Sell	-245	Closed	-$41K	–	400
2021 Q4	$41K	Hold	245	–	–	0.02%	229
2021 Q3	$39K	Sell	245 -660	-73%	-$106K	0.02%	255
2021 Q2	$150K	Sell	905 -450	-33%	-$74.2K	0.18%	125
2021 Q1	$216K	Buy	+1,355	New	+$205K	0.29%	92

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Solstein Capital's IWN Position: Q1 2022 in Review

Solstein Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2022, closing a stake of 245 shares — an estimated $41K sold.

Solstein Capital first reported a position in IWN in Q1 2021 and held it in 4 quarters. The position peaked at $216K in Q1 2021. 916 funds tracked by Wall St. Rank hold IWN as of Q1 2022.

Solstein Capital reported no remaining iShares Russell 2000 Value ETF position as of Q1 2022 after selling out during the quarter.
Solstein Capital sold 245 iShares Russell 2000 Value ETF shares in Q1 2022, an estimated $41K.
Solstein Capital first reported a position in iShares Russell 2000 Value ETF in Q1 2021 and held it in 4 quarters.
Solstein Capital's iShares Russell 2000 Value ETF position peaked at $216K in Q1 2021.
916 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.