Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $62.3M | Buy |
508,709
+31,715
| +7% | +$3.88M | 5.85% | 3 |
|
|
2021
Q3 | $54M | Sell |
476,994
-25,504
| -5% | -$2.89M | 5.79% | 3 |
|
|
2021
Q2 | $57.8M | Buy |
502,498
+22,327
| +5% | +$2.57M | 6.61% | 3 |
|
|
2021
Q1 | $52.5M | Sell |
480,171
-4,697
| -1% | -$513K | 6.67% | 3 |
|
|
2020
Q4 | $47M | Sell |
484,868
-3,015
| -0.6% | -$292K | 6.09% | 3 |
|
|
2020
Q3 | $39.4M | Sell |
487,883
-9,372
| -2% | -$758K | 3.88% | 6 |
|
|
2020
Q2 | $38.1M | Buy |
497,255
+903
| +0.2% | +$69.1K | 4.03% | 6 |
|
|
2020
Q1 | $31.8M | Buy |
496,352
+482,879
| +3,584% | +$30.9M | 4.94% | 6 |
|
|
2019
Q4 | $1.28M | Sell |
13,473
-55
| -0.4% | -$5.21K | 0.19% | 15 |
|
|
2019
Q3 | $1.21M | Sell |
13,528
-669
| -5% | -$60K | 0.22% | 14 |
|
|
2019
Q2 | $1.27M | Sell |
14,197
-350
| -2% | -$31.2K | 0.24% | 13 |
|
|
2019
Q1 | $1.26M | Sell |
14,547
-34,296
| -70% | -$2.98M | 0.26% | 16 |
|
|
2018
Q4 | $3.73M | Buy |
48,843
+39,461
| +421% | +$3.01M | 0.94% | 14 |
|
|
2018
Q3 | $847K | Hold |
9,382
| – | – | 0.31% | 4 |
|
|
2018
Q2 | $830K | Hold |
9,382
| – | – | 0.3% | 4 |
|
|
2018
Q1 | $811K | Sell |
9,382
-205
| -2% | -$17.7K | 0.67% | 4 |
|
|
2017
Q4 | $855K | Buy |
9,587
+19
| +0.2% | +$1.69K | 0.77% | 3 |
|
|
2017
Q3 | $811K | Buy |
9,568
+565
| +6% | +$47.9K | 0.85% | 4 |
|
|
2017
Q2 | $757K | Hold |
9,003
| – | – | 0.83% | 3 |
|
|
2017
Q1 | $747K | Sell |
9,003
-340
| -4% | -$28.2K | 0.83% | 3 |
|
|
2016
Q4 | $751K | Buy |
9,343
+340
| +4% | +$27.3K | 0.78% | 4 |
|
|
2016
Q3 | $691K | Sell |
9,003
-189
| -2% | -$14.5K | 0.86% | 4 |
|
|
2016
Q2 | $683K | Sell |
9,192
-344
| -4% | -$25.6K | 0.89% | 4 |
|
|
2016
Q1 | $676K | Sell |
9,536
-5,346
| -36% | -$379K | 0.73% | 4 |
|
|
2015
Q4 | $1.02M | Sell |
14,882
-498,326
| -97% | -$34.2M | 0.49% | 14 |
|
|
2015
Q3 | $34.4M | Buy |
513,208
+511,322
| +27,111% | +$34.3M | 26.41% | 1 |
|
|
2015
Q2 | $139K | Sell |
1,886
-32
| -2% | -$2.36K | 0.16% | 6 |
|
|
2015
Q1 | $144K | Buy |
1,918
+584
| +44% | +$43.8K | 0.17% | 7 |
|
|
2014
Q4 | $98K | Buy |
+1,334
| New | +$98K | 0.08% | 19 |
|