AG
Advisor Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.12M | Sell |
75,096
-2,763
| -4% | -$262K | 0.05% | 315 |
|
|
2019
Q3 | $6.99M | Sell |
77,859
-7,408
| -9% | -$665K | 0.05% | 317 |
|
|
2019
Q2 | $7.6M | Sell |
85,267
-5,825
| -6% | -$519K | 0.06% | 283 |
|
|
2019
Q1 | $7.91M | Buy |
91,092
+3,137
| +4% | +$273K | 0.07% | 263 |
|
|
2018
Q4 | $6.72M | Buy |
87,955
+3,125
| +4% | +$239K | 0.07% | 247 |
|
|
2018
Q3 | $7.66M | Buy |
84,830
+14,323
| +20% | +$1.29M | 0.08% | 220 |
|
|
2018
Q2 | $6.24M | Buy |
70,507
+789
| +1% | +$69.8K | 0.09% | 215 |
|
|
2018
Q1 | $6.03M | Sell |
69,718
-158
| -0.2% | -$13.7K | 0.08% | 214 |
|
|
2017
Q4 | $6.23M | Buy |
69,876
+2,153
| +3% | +$192K | 0.08% | 213 |
|
|
2017
Q3 | $5.75M | Sell |
67,723
-14,004
| -17% | -$1.19M | 0.09% | 199 |
|
|
2017
Q2 | $6.87M | Sell |
81,727
-9,392
| -10% | -$790K | 0.12% | 171 |
|
|
2017
Q1 | $7.56M | Sell |
91,119
-9,959
| -10% | -$827K | 0.15% | 143 |
|
|
2016
Q4 | $8.13M | Buy |
101,078
+298
| +0.3% | +$24K | 0.18% | 123 |
|
|
2016
Q3 | $7.74M | Sell |
100,780
-212,076
| -68% | -$16.3M | 0.19% | 119 |
|
|
2016
Q2 | $23.2M | Buy |
+312,856
| New | +$23.2M | 0.61% | 22 |
|