AA
AlphaMark Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $49K | Hold |
375
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $50K | Hold |
375
| – | – | 0.02% | 336 |
|
|
2024
Q2 | $45K | Hold |
375
| – | – | 0.02% | 351 |
|
|
2024
Q1 | $47K | Hold |
375
| – | – | 0.02% | 354 |
|
|
2023
Q4 | $44K | Buy |
+375
| New | +$44K | 0.02% | 354 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$11K | – | 504 |
|
|
2019
Q3 | $11K | Hold |
120
| – | – | ﹤0.01% | 317 |
|
|
2019
Q2 | $11K | Hold |
120
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $10K | Hold |
120
| – | – | ﹤0.01% | 320 |
|
|
2018
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 323 |
|
|
2018
Q3 | $11K | Sell |
120
-255
| -68% | -$23.4K | ﹤0.01% | 335 |
|
|
2018
Q2 | $33K | Buy |
375
+345
| +1,150% | +$30.4K | 0.01% | 252 |
|
|
2018
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 454 |
|
|
2017
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 455 |
|
|
2017
Q3 | $3K | Sell |
30
-10
| -25% | -$1K | ﹤0.01% | 455 |
|
|
2017
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 466 |
|
|
2017
Q1 | – | Sell |
-59
| Closed | -$5K | – | 504 |
|
|
2016
Q4 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 379 |
|
|
2013
Q4 | – | Sell |
-90
| Closed | -$5K | – | 296 |
|
|
2013
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 276 |
|
|
2013
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 329 |
|