Braun-Bostich & Associates’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
Q4 | – | Sell |
-1,101
| Closed | -$89K | – | 136 |
|
|
2020
Q3 | $89K | Hold |
1,101
| – | – | 0.09% | 127 |
|
|
2020
Q2 | $84K | Hold |
1,101
| – | – | 0.08% | 111 |
|
|
2020
Q1 | $67K | Hold |
1,101
| – | – | 0.09% | 119 |
|
|
2019
Q4 | $104K | Buy |
+1,101
| New | +$104K | 0.1% | 111 |
|
|
2019
Q3 | – | Sell |
-1,101
| Closed | -$98K | – | 197 |
|
|
2019
Q2 | $98K | Buy |
1,101
+358
| +48% | +$31.9K | 0.1% | 141 |
|
|
2019
Q1 | $65K | Hold |
743
| – | – | 0.07% | 186 |
|
|
2018
Q4 | $57K | Hold |
743
| – | – | 0.06% | 169 |
|
|
2018
Q3 | $67K | Hold |
743
| – | – | 0.06% | 165 |
|
|
2018
Q2 | $66K | Hold |
743
| – | – | 0.07% | 164 |
|
|
2018
Q1 | $64K | Hold |
743
| – | – | 0.06% | 155 |
|
|
2017
Q4 | $66K | Buy |
+743
| New | +$66K | 0.06% | 159 |
|