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

Wealthcare 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
2021
Q2 		– Sell
-969
Closed -$155K – 363
2021
Q1 		$155K Buy
+969
New +$146K 0.02% 81
2020
Q2 		– Sell
-1,000
Closed -$82K – 146
2020
Q1 		$82K Buy
1,000
+122
+14% +$13.7K 0.01% 75
2019
Q4 		$113K Buy
878
+16
+2% +$1.98K 0.01% 76
2019
Q3 		$103K Hold
862
– – 0.01% 78
2019
Q2 		$104K Sell
862
-219
-20% -$26.5K 0.01% 75
2019
Q1 		$130K Buy
1,081
+4
+0.4% +$478 0.02% 67
2018
Q4 		$116K Hold
1,077
– – 0.02% 65
2018
Q3 		$143K Buy
1,077
+110
+11% +$14.8K 0.02% 55
2018
Q2 		$128K Buy
967
+33
+4% +$4.25K 0.01% 59
2018
Q1 		$114K Buy
934
+47
+5% +$5.88K 0.01% 58
2017
Q4 		$112K Hold
887
– – 0.01% 62
2017
Q3 		$110K Hold
887
– – 0.01% 59
2017
Q2 		$105K Hold
887
– – 0.01% 61
2017
Q1 		$105K Buy
887
+34
+4% +$4.03K 0.01% 61
2016
Q4 		$101K Sell
853
-293
-26% -$32.4K 0.01% 60
2016
Q3 		$120K Hold
1,146
– – 0.01% 50
2016
Q2 		$111K Buy
1,146
+36
+3% +$3.43K 0.01% 54
2016
Q1 		$103K Sell
1,110
-141
-11% -$12.2K 0.01% 61
2015
Q4 		$115K Hold
1,251
– – 0.01% 62
2015
Q3 		$113K Hold
1,251
– – 0.01% 64
2015
Q2 		$128K Sell
1,251
-278
-18% -$28.6K 0.02% 63
2015
Q1 		$158K Buy
1,529
+358
+31% +$36.1K 0.02% 114
2014
Q4 		$119K Hold
1,171
– – 0.02% 54
2014
Q3 		$110K Hold
1,171
– – 0.02% 57
2014
Q2 		$121K Sell
1,171
-350
-23% -$34.8K 0.02% 51
2014
Q1 		$153K Hold
1,521
– – 0.02% 47
2013
Q4 		$151K Sell
1,521
-755
-33% -$72.1K 0.03% 28
2013
Q3 		$209K Sell
2,276
-15
-0.7% -$1.35K 0.04% 22
2013
Q2 		$197K Buy
+2,291
New +$194K 0.04% 24

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthcare Capital Management's IWN Position: Q2 2021 in Review

Wealthcare Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2021, closing a stake of 969 shares — an estimated $155K sold.

Wealthcare Capital Management first reported a position in IWN in Q2 2013 and held it in 29 quarters. The position peaked at $209K in Q3 2013. 853 funds tracked by Wall St. Rank hold IWN as of Q2 2021.

  • Wealthcare Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Capital Management sold 969 iShares Russell 2000 Value ETF shares in Q2 2021, an estimated $155K.
  • Wealthcare Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 29 quarters.
  • Wealthcare Capital Management's iShares Russell 2000 Value ETF position peaked at $209K in Q3 2013.
  • 853 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.