WESPAC Advisors SoCal’s iShares Russell 2000 Value ETF IWN Stock Holding History

WESPAC Advisors SoCal’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 Q3	–	Sell	-2,390	Closed	-$325K	–	74
2022 Q2	$325K	Sell	2,390 -1,020	-30%	-$152K	0.12%	69
2022 Q1	$550K	Hold	3,410	–	–	0.17%	67
2021 Q4	$538K	Sell	3,410 -390	-10%	-$65K	0.16%	64
2021 Q3	$621K	Sell	3,800 -650	-15%	-$104K	0.2%	62
2021 Q2	$738K	Buy	+4,450	New	+$734K	0.24%	58
2016 Q2	–	Sell	-145	Closed	-$13.5K	–	293
2016 Q1	$13.5K	Buy	+145	New	+$12.6K	0.01%	181

Other funds holding IWN

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

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

WESPAC Advisors SoCal's IWN Position: Q3 2022 in Review

WESPAC Advisors SoCal sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 2,390 shares — an estimated $325K sold.

WESPAC Advisors SoCal first reported a position in IWN in Q1 2016 and held it in 6 quarters. The position peaked at $738K in Q2 2021. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

WESPAC Advisors SoCal reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
WESPAC Advisors SoCal sold 2,390 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $325K.
WESPAC Advisors SoCal first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and held it in 6 quarters.
WESPAC Advisors SoCal's iShares Russell 2000 Value ETF position peaked at $738K in Q2 2021.
839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2022, filed 10 Nov 2022.