Western Wealth Management’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Western Wealth Management’s Portfolio MSML Stock Details MSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,516	Closed	-$670K	–	817
2022 Q1	$670K	Buy	12,516 +6,271	+100%	+$333K	0.03%	441
2021 Q4	$360K	Buy	+6,245	New	+$361K	0.04%	409
2021 Q2	$437K	Sell	7,501 -315	-4%	-$18.3K	0.04%	390
2021 Q1	$441K	Buy	7,816 +2,312	+42%	+$126K	0.06%	313
2020 Q4	$271K	Buy	5,504 +196	+4%	+$8.81K	0.04%	375
2020 Q3	$209K	Buy	+5,308	New	+$210K	0.03%	405
2020 Q2	–	Sell	-6,480	Closed	-$205K	–	443
2020 Q1	$205K	Sell	6,480 -1,700	-21%	-$71.4K	0.05%	337
2019 Q4	$386K	Sell	8,180 -340	-4%	-$15.5K	0.06%	273
2019 Q3	$380K	Buy	8,520 +620	+8%	+$26.8K	0.08%	252
2019 Q2	$343K	Sell	7,900 -940	-11%	-$40.3K	0.05%	286
2019 Q1	$372K	Buy	8,840 +460	+5%	+$19.1K	0.08%	244
2018 Q4	$305K	Buy	+8,380	New	+$343K	0.08%	254

Other funds holding MSML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Western Wealth Management's MSML Position: Q2 2022 in Review

Western Wealth Management sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q2 2022, closing a stake of 12,516 shares — an estimated $670K sold.

Western Wealth Management first reported a position in MSML in Q4 2018 and held it in 12 quarters. The position peaked at $670K in Q1 2022. 60 funds tracked by Wall St. Rank hold MSML as of Q2 2022.

Western Wealth Management reported no remaining iShares MSCI USA Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Western Wealth Management sold 12,516 iShares MSCI USA Small-Cap ETF shares in Q2 2022, an estimated $670K.
Western Wealth Management first reported a position in iShares MSCI USA Small-Cap ETF in Q4 2018 and held it in 12 quarters.
Western Wealth Management's iShares MSCI USA Small-Cap ETF position peaked at $670K in Q1 2022.
60 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q2 2022.

Based on Western Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.