Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-251
| Closed | -$22K | – | 420 |
|
|
2019
Q1 | $22K | Hold |
251
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $19K | Hold |
251
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $23K | Sell |
251
-17
| -6% | -$1.56K | 0.01% | 289 |
|
|
2018
Q2 | $24K | Hold |
268
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $23K | Hold |
268
| – | – | 0.01% | 313 |
|
|
2017
Q4 | $24K | Hold |
268
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $23K | Buy |
+268
| New | +$23K | 0.01% | 375 |
|