BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.97M | Hold |
24,520
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q3 | $1.88M | Sell |
24,520
-197
| -0.8% | -$15.1K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $1.84M | Sell |
24,717
-986
| -4% | -$73.2K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $1.82M | Sell |
25,703
-20,427
| -44% | -$1.45M | ﹤0.01% | 2069 |
|
|
2015
Q4 | $3.17M | Buy |
46,130
+2,471
| +6% | +$170K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $2.93M | Buy |
43,659
+1,090
| +3% | +$73.1K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $3.14M | Sell |
42,569
-397
| -0.9% | -$29.3K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $3.23M | Sell |
42,966
-2,649
| -6% | -$199K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $3.37M | Buy |
45,615
+22,847
| +100% | +$1.69M | ﹤0.01% | 1661 |
|
|
2014
Q3 | $1.59M | Buy |
22,768
+19,750
| +654% | +$1.38M | ﹤0.01% | 2166 |
|
|
2014
Q2 | $219K | Sell |
3,018
-397
| -12% | -$28.8K | ﹤0.01% | 3212 |
|
|
2014
Q1 | $235K | Sell |
3,415
-280
| -8% | -$19.3K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $243K | Buy |
3,695
+427
| +13% | +$28.1K | ﹤0.01% | 3177 |
|
|
2013
Q3 | $199K | Buy |
3,268
+517
| +19% | +$31.5K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $159K | Buy |
+2,751
| New | +$159K | ﹤0.01% | 3186 |
|