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

Weatherstone 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
2019 Q1	$212K	Sell	1,769 -114	-6%	-$13.6K	0.22%	80
2018 Q4	$203K	Buy	1,883 +135	+8%	+$16.2K	0.05%	159
2018 Q3	$232K	Sell	1,748 -156	-8%	-$21K	0.18%	84
2018 Q2	$251K	Sell	1,904 -121	-6%	-$15.6K	0.2%	63
2018 Q1	$247K	Buy	+2,025	New	+$254K	0.19%	70
2017 Q1	–	Sell	-3,470	Closed	-$413K	–	89
2016 Q4	$413K	Sell	3,470 -458	-12%	-$50.6K	0.27%	32
2016 Q3	$411K	Buy	+3,928	New	+$403K	0.34%	36

Other funds holding IWN

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

Starboard Value New York $4.57B AUM 4.97% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

Weatherstone Capital Management's IWN Position: Q1 2019 in Review

Weatherstone Capital Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 6.1% in Q1 2019, selling an estimated $13.6K and leaving 1,769 shares worth $212K. The position accounts for 0.22% of the portfolio, ranked #80.

Weatherstone Capital Management first reported a position in IWN in Q3 2016 and has held it in 7 quarters since. The position peaked at $413K in Q4 2016. 675 funds tracked by Wall St. Rank hold IWN as of Q1 2019.

Weatherstone Capital Management held 1,769 shares of iShares Russell 2000 Value ETF worth $212K as of Q1 2019.
Weatherstone Capital Management sold 114 iShares Russell 2000 Value ETF shares in Q1 2019, an estimated $13.6K.
iShares Russell 2000 Value ETF made up 0.22% of Weatherstone Capital Management's portfolio in Q1 2019, its #80 holding.
Weatherstone Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2016 and has held it in 7 quarters since.
Weatherstone Capital Management's iShares Russell 2000 Value ETF position peaked at $413K in Q4 2016.
675 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.