Bell Rock Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bell Rock Capital’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12	Closed	-$1K	–	180
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%	-$253	﹤0.01%	399
2018 Q4	$1K	Buy	15 +3	+25%	+$251	﹤0.01%	409
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	416
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	437
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	435
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	409
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	+$935	﹤0.01%	346

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bell Rock Capital's IWS Position: Q1 2020 in Review

Bell Rock Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2020, closing a stake of 12 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in IWS in Q4 2016 and held it in 13 quarters. The position peaked at $1K in Q4 2019. 532 funds tracked by Wall St. Rank hold IWS as of Q1 2020.

Bell Rock Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 12 iShares Russell Mid-Cap Value ETF shares in Q1 2020, an estimated $1K.
Bell Rock Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's iShares Russell Mid-Cap Value ETF position peaked at $1K in Q4 2019.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.