Archford Capital Strategies’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-250
| Closed | -$22K | – | 374 |
|
|
2019
Q2 | $22K | Hold |
250
| – | – | 0.01% | 343 |
|
|
2019
Q1 | $22K | Hold |
250
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $19K | Hold |
250
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $23K | Hold |
250
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $22K | Hold |
250
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $22K | Buy |
+250
| New | +$22K | 0.01% | 268 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$19K | – | 676 |
|
|
2016
Q2 | $19K | Buy |
+250
| New | +$19K | 0.01% | 335 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$18K | – | 386 |
|
|
2015
Q4 | $18K | Hold |
250
| – | – | 0.01% | 381 |
|
|
2015
Q3 | $17K | Hold |
250
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $18K | Hold |
250
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $18.8K | Hold |
250
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $18K | Hold |
250
| – | – | 0.01% | 299 |
|
|
2014
Q3 | $18K | Hold |
250
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $18.2K | Hold |
250
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $17.2K | Buy |
+250
| New | +$17.2K | 0.01% | 351 |
|