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

Sterneck 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
2018 Q4	–	Sell	-2,127	Closed	-$283K	–	86
2018 Q3	$283K	Hold	2,127	–	–	0.2%	80
2018 Q2	$281K	Sell	2,127 -224	-10%	-$28.9K	0.19%	83
2018 Q1	$287K	Buy	2,351 +8	+0.3%	+$1K	0.17%	93
2017 Q4	$295K	Buy	+2,343	New	+$293K	0.18%	90
2014 Q1	–	Sell	-3,900	Closed	-$388K	–	147
2013 Q4	$388K	Hold	3,900	–	–	0.24%	92
2013 Q3	$357K	Sell	3,900 -3,100	-44%	-$279K	0.23%	99
2013 Q2	$601K	Buy	+7,000	New	+$593K	0.38%	77

Other funds holding IWN

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sterneck Capital Management's IWN Position: Q4 2018 in Review

Sterneck Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2018, closing a stake of 2,127 shares — an estimated $283K sold.

Sterneck Capital Management first reported a position in IWN in Q2 2013 and held it in 7 quarters. The position peaked at $601K in Q2 2013. 666 funds tracked by Wall St. Rank hold IWN as of Q4 2018.

Sterneck Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2018 after selling out during the quarter.
Sterneck Capital Management sold 2,127 iShares Russell 2000 Value ETF shares in Q4 2018, an estimated $283K.
Sterneck Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 7 quarters.
Sterneck Capital Management's iShares Russell 2000 Value ETF position peaked at $601K in Q2 2013.
666 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2018.

Based on Sterneck Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.