Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.52M | Buy |
99,899
+3,325
| +3% | +$250K | 0.08% | 252 |
|
|
2014
Q4 | $7.12M | Sell |
96,574
-2,771
| -3% | -$204K | 0.08% | 268 |
|
|
2014
Q3 | $6.95M | Buy |
99,345
+3,610
| +4% | +$253K | 0.1% | 200 |
|
|
2014
Q2 | $6.95M | Buy |
95,735
+8,412
| +10% | +$611K | 0.1% | 196 |
|
|
2014
Q1 | $6M | Sell |
87,323
-218
| -0.2% | -$15K | 0.09% | 224 |
|
|
2013
Q4 | $5.75M | Buy |
87,541
+1,942
| +2% | +$128K | 0.1% | 226 |
|
|
2013
Q3 | $5.21M | Sell |
85,599
-15,134
| -15% | -$922K | 0.1% | 245 |
|
|
2013
Q2 | $5.83M | Buy |
+100,733
| New | +$5.83M | 0.12% | 220 |
|