Wagner Wealth Management (South Carolina)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q2	–	Sell	-420	Closed	-$68K	–	709
2022 Q1	$68K	Buy	420 +210	+100%	+$33.5K	0.05%	149
2021 Q4	$35K	Hold	210	–	–	0.03%	310
2021 Q3	$35K	Hold	210	–	–	0.03%	291
2021 Q2	$35K	Hold	210	–	–	0.03%	307
2021 Q1	$33K	Hold	210	–	–	0.03%	285
2020 Q4	$28K	Buy	+210	New	+$24.8K	0.03%	158
2018 Q3	$111K	Buy	832 +2	+0.2%	+$269	0.07%	185
2018 Q2	$109K	Buy	830 +210	+34%	+$27.1K	0.08%	171
2018 Q1	$76K	Buy	620 +3	+0.5%	+$376	0.06%	192
2017 Q4	$80K	Buy	+617	New	+$77.1K	0.06%	186

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Wagner Wealth Management (South Carolina)'s IWN Position: Q2 2022 in Review

Wagner Wealth Management (South Carolina) sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2022, closing a stake of 420 shares — an estimated $68K sold.

Wagner Wealth Management (South Carolina) first reported a position in IWN in Q4 2017 and held it in 10 quarters. The position peaked at $111K in Q3 2018. 877 funds tracked by Wall St. Rank hold IWN as of Q2 2022.

Wagner Wealth Management (South Carolina) reported no remaining iShares Russell 2000 Value ETF position as of Q2 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 420 iShares Russell 2000 Value ETF shares in Q2 2022, an estimated $68K.
Wagner Wealth Management (South Carolina) first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s iShares Russell 2000 Value ETF position peaked at $111K in Q3 2018.
877 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2022, filed 11 Aug 2022.