Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.2M | Sell |
14,100
-375
| -3% | -$31.9K | 0.6% | 47 |
|
|
2017
Q2 | $1.22M | Sell |
14,475
-2,750
| -16% | -$231K | 0.62% | 46 |
|
|
2017
Q1 | $1.43M | Sell |
17,225
-800
| -4% | -$66.4K | 0.74% | 36 |
|
|
2016
Q4 | $1.45M | Sell |
18,025
-425
| -2% | -$34.2K | 0.78% | 38 |
|
|
2016
Q3 | $1.42M | Buy |
18,450
+3,140
| +21% | +$241K | 0.8% | 36 |
|
|
2016
Q2 | $1.14M | Sell |
15,310
-1,125
| -7% | -$83.5K | 0.65% | 45 |
|
|
2016
Q1 | $1.17M | Sell |
16,435
-2,480
| -13% | -$176K | 0.68% | 42 |
|
|
2015
Q4 | $1.3M | Buy |
18,915
+2,825
| +18% | +$194K | 0.76% | 39 |
|
|
2015
Q3 | $1.08M | Buy |
16,090
+9,835
| +157% | +$660K | 0.69% | 44 |
|
|
2015
Q2 | $461K | Buy |
6,255
+175
| +3% | +$12.9K | 0.28% | 83 |
|
|
2015
Q1 | $458K | Hold |
6,080
| – | – | 0.28% | 83 |
|
|
2014
Q4 | $448K | Sell |
6,080
-1,970
| -24% | -$145K | 0.29% | 79 |
|
|
2014
Q3 | $564K | Buy |
+8,050
| New | +$564K | 0.37% | 76 |
|
|
2014
Q1 | – | Sell |
-8,125
| Closed | -$534K | – | 100 |
|
|
2013
Q4 | $534K | Buy |
8,125
+3,850
| +90% | +$253K | 0.36% | 71 |
|
|
2013
Q3 | $260K | Buy |
+4,275
| New | +$260K | 0.23% | 78 |
|