AIS
Accurate Investment Solutions’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138
| Closed | -$9K | – | 190 |
|
|
2020
Q1 | $9K | Buy |
138
+1
| +0.7% | +$65 | 0.01% | 298 |
|
|
2019
Q4 | $13K | Buy |
+137
| New | +$13K | 0.01% | 256 |
|
|
2019
Q2 | – | Sell |
-93
| Closed | -$8K | – | 408 |
|
|
2019
Q1 | $8K | Buy |
+93
| New | +$8K | 0.01% | 228 |
|
|
2017
Q4 | – | Sell |
-260
| Closed | -$22K | – | 512 |
|
|
2017
Q3 | $22K | Sell |
260
-971
| -79% | -$82.2K | 0.02% | 200 |
|
|
2017
Q2 | $104K | Sell |
1,231
-55,460
| -98% | -$4.69M | 0.09% | 83 |
|
|
2017
Q1 | $4.71M | Buy |
+56,691
| New | +$4.71M | 3.8% | 3 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 325 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 395 |
|