BA
BKS Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.64M | Sell |
30,430
-196
| -0.6% | -$17K | 1.06% | 28 |
|
|
2018
Q4 | $2.34M | Sell |
30,626
-743
| -2% | -$56.7K | 1.06% | 27 |
|
|
2018
Q3 | $2.83M | Sell |
31,369
-807
| -3% | -$72.8K | 1.04% | 24 |
|
|
2018
Q2 | $2.85M | Sell |
32,176
-106
| -0.3% | -$9.38K | 1.01% | 30 |
|
|
2018
Q1 | $2.79M | Sell |
32,282
-282
| -0.9% | -$24.4K | 1.02% | 28 |
|
|
2017
Q4 | $2.9M | Buy |
32,564
+317
| +1% | +$28.3K | 1.05% | 29 |
|
|
2017
Q3 | $2.74M | Buy |
32,247
+382
| +1% | +$32.4K | 1.06% | 29 |
|
|
2017
Q2 | $2.68M | Buy |
31,865
+351
| +1% | +$29.5K | 1.09% | 27 |
|
|
2017
Q1 | $2.62M | Buy |
31,514
+173
| +0.6% | +$14.4K | 1.14% | 26 |
|
|
2016
Q4 | $2.52M | Sell |
31,341
-290
| -0.9% | -$23.3K | 1.18% | 25 |
|
|
2016
Q3 | $2.43M | Sell |
31,631
-125
| -0.4% | -$9.6K | 1.12% | 27 |
|
|
2016
Q2 | $2.36M | Buy |
31,756
+980
| +3% | +$72.8K | 1.21% | 25 |
|
|
2016
Q1 | $2.18M | Buy |
30,776
+642
| +2% | +$45.5K | 1.14% | 25 |
|
|
2015
Q4 | $2.07M | Buy |
30,134
+59
| +0.2% | +$4.05K | 1.06% | 33 |
|
|
2015
Q3 | $2.02M | Sell |
30,075
-421
| -1% | -$28.2K | 1.12% | 30 |
|
|
2015
Q2 | $2.25M | Sell |
30,496
-213
| -0.7% | -$15.7K | 1.07% | 33 |
|
|
2015
Q1 | $2.31M | Buy |
+30,709
| New | +$2.31M | 1.1% | 32 |
|