3AM
3D Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,956
| Closed | -$203K | – | 52 |
|
|
2015
Q4 | $203K | Sell |
2,956
-573
| -16% | -$39.4K | 0.06% | 44 |
|
|
2015
Q3 | $237K | Buy |
3,529
+17
| +0.5% | +$1.14K | 0.07% | 44 |
|
|
2015
Q2 | $259K | Sell |
3,512
-10
| -0.3% | -$737 | 0.08% | 43 |
|
|
2015
Q1 | $265K | Sell |
3,522
-979
| -22% | -$73.7K | 0.08% | 41 |
|
|
2014
Q4 | $332K | Sell |
4,501
-102
| -2% | -$7.52K | 0.1% | 38 |
|
|
2014
Q3 | $322K | Sell |
4,603
-8
| -0.2% | -$560 | 0.1% | 40 |
|
|
2014
Q2 | $335K | Sell |
4,611
-354
| -7% | -$25.7K | 0.1% | 36 |
|
|
2014
Q1 | $341K | Hold |
4,965
| – | – | 0.1% | 36 |
|
|
2013
Q4 | $326K | Sell |
4,965
-1,040
| -17% | -$68.3K | 0.1% | 36 |
|
|
2013
Q3 | $366K | Sell |
6,005
-10
| -0.2% | -$609 | 0.12% | 36 |
|
|
2013
Q2 | $348K | Buy |
+6,015
| New | +$348K | 0.12% | 34 |
|