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Blueshift Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Blueshift Asset Management’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
Q3 		– Sell
-6,694
Closed -$512K – 686
2020
Q2 		$512K Buy
+6,694
New +$487K 0.08% 309

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Blueshift Asset Management's IWS Position: Q3 2020 in Review

Blueshift Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2020, closing a stake of 6,694 shares — an estimated $512K sold.

Blueshift Asset Management first reported a position in IWS in Q2 2020 and held it in 1 quarter. The position peaked at $512K in Q2 2020. 538 funds tracked by Wall St. Rank hold IWS as of Q3 2020.

  • Blueshift Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 6,694 iShares Russell Mid-Cap Value ETF shares in Q3 2020, an estimated $512K.
  • Blueshift Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2020 and held it in 1 quarter.
  • Blueshift Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $512K in Q2 2020.
  • 538 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2020.

Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.