Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $183K | Sell |
2,390
-120
| -5% | -$9.19K | 0.04% | 261 |
|
|
2018
Q3 | $226K | Hold |
2,510
| – | – | 0.06% | 241 |
|
|
2018
Q2 | $222K | Hold |
2,510
| – | – | 0.06% | 246 |
|
|
2018
Q1 | $217K | Buy |
2,510
+120
| +5% | +$10.4K | 0.06% | 227 |
|
|
2017
Q4 | $214K | Hold |
2,390
| – | – | 0.06% | 235 |
|
|
2017
Q3 | $203K | Sell |
2,390
-150
| -6% | -$12.7K | 0.06% | 238 |
|
|
2017
Q2 | $213K | Hold |
2,540
| – | – | 0.06% | 235 |
|
|
2017
Q1 | $211K | Hold |
2,540
| – | – | 0.06% | 250 |
|
|
2016
Q4 | $204K | Buy |
+2,540
| New | +$204K | 0.06% | 266 |
|