Beese Fulmer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,478
| Closed | -$266K | – | 374 |
|
|
2020
Q2 | $266K | Hold |
3,478
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $223K | Hold |
3,478
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $330K | Hold |
3,478
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $312K | Hold |
3,478
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $310K | Hold |
3,478
| – | – | 0.06% | 134 |
|
|
2019
Q1 | $302K | Hold |
3,478
| – | – | 0.06% | 132 |
|
|
2018
Q4 | $266K | Hold |
3,478
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $314K | Hold |
3,478
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $308K | Hold |
3,478
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $301K | Hold |
3,478
| – | – | 0.07% | 136 |
|
|
2017
Q4 | $310K | Hold |
3,478
| – | – | 0.07% | 136 |
|
|
2017
Q3 | $295K | Hold |
3,478
| – | – | 0.07% | 140 |
|
|
2017
Q2 | $292K | Hold |
3,478
| – | – | 0.07% | 133 |
|
|
2017
Q1 | $289K | Hold |
3,478
| – | – | 0.07% | 134 |
|
|
2016
Q4 | $280K | Hold |
3,478
| – | – | 0.07% | 134 |
|
|
2016
Q3 | $267K | Hold |
3,478
| – | – | 0.07% | 131 |
|
|
2016
Q2 | $258K | Hold |
3,478
| – | – | 0.07% | 132 |
|
|
2016
Q1 | $244K | Hold |
3,478
| – | – | 0.07% | 132 |
|
|
2015
Q4 | $239K | Buy |
3,478
+203
| +6% | +$14K | 0.07% | 126 |
|
|
2015
Q3 | $220K | Buy |
+3,275
| New | +$220K | 0.07% | 129 |
|