Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-825
| Closed | -$74K | – | 292 |
|
|
2017
Q4 | $74K | Hold |
825
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $70K | Hold |
825
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $69K | Hold |
825
| – | – | 0.01% | 205 |
|
|
2017
Q1 | $68K | Hold |
825
| – | – | 0.01% | 200 |
|
|
2016
Q4 | $66K | Hold |
825
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $63K | Hold |
825
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $61K | Buy |
+825
| New | +$61K | 0.01% | 140 |
|