Bell Rock Capital’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
Q1 | – | Sell |
-12
| Closed | -$1K | – | 179 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 364 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $1K | Sell |
12
-3
| -20% | -$250 | ﹤0.01% | 399 |
|
|
2018
Q4 | $1K | Buy |
15
+3
| +25% | +$200 | ﹤0.01% | 409 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 432 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 346 |
|