Beaumont Financial Advisors’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
Q1 | – | Sell |
-36,771
| Closed | -$2.96M | – | 189 |
|
|
2016
Q4 | $2.96M | Sell |
36,771
-15,687
| -30% | -$1.26M | 0.45% | 64 |
|
|
2016
Q3 | $4.03M | Buy |
52,458
+22,642
| +76% | +$1.74M | 0.64% | 59 |
|
|
2016
Q2 | $2.22M | Sell |
29,816
-37,997
| -56% | -$2.82M | 0.36% | 75 |
|
|
2016
Q1 | $4.81M | Buy |
+67,813
| New | +$4.81M | 0.78% | 52 |
|
|
2015
Q4 | – | Sell |
-42,754
| Closed | -$3.22M | – | 136 |
|
|
2015
Q3 | $3.22M | Hold |
42,754
| – | – | 0.47% | 68 |
|
|
2015
Q2 | $3.22M | Buy |
+42,754
| New | +$3.22M | 0.47% | 68 |
|
|
2015
Q1 | – | Sell |
-131,381
| Closed | -$9.69M | – | 156 |
|
|
2014
Q4 | $9.69M | Sell |
131,381
-291,394
| -69% | -$21.5M | 0.47% | 60 |
|
|
2014
Q3 | $29.6M | Buy |
422,775
+232,286
| +122% | +$16.3M | 1.93% | 26 |
|
|
2014
Q2 | $13.8M | Buy |
190,489
+63,222
| +50% | +$4.59M | 0.98% | 41 |
|
|
2014
Q1 | $8.75M | Buy |
+127,267
| New | +$8.75M | 0.72% | 45 |
|
|
2013
Q3 | – | Sell |
-133,386
| Closed | -$7.73M | – | 165 |
|
|
2013
Q2 | $7.73M | Buy |
+133,386
| New | +$7.73M | 0.71% | 43 |
|