Cassaday & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $62.3M | Buy |
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|
2021
Q3 | $54M | Sell |
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|
2021
Q2 | $57.8M | Buy |
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|
2021
Q1 | $52.5M | Sell |
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|
2020
Q4 | $47M | Sell |
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|
2020
Q3 | $39.4M | Sell |
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|
2020
Q2 | $38.1M | Buy |
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|
2020
Q1 | $31.8M | Buy |
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|
2019
Q4 | $1.28M | Sell |
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|
2019
Q3 | $1.21M | Sell |
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|
2019
Q2 | $1.26M | Sell |
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|
2019
Q1 | $1.26M | Sell |
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|
2018
Q4 | $3.73M | Buy |
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|
2018
Q3 | $847K | Hold |
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|
2018
Q2 | $830K | Hold |
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|
2018
Q1 | $811K | Sell |
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|
2017
Q4 | $855K | Buy |
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|
2017
Q3 | $811K | Buy |
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|
2017
Q2 | $757K | Hold |
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|
2017
Q1 | $747K | Sell |
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|
2016
Q4 | $751K | Buy |
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|
2016
Q3 | $691K | Sell |
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|
2016
Q2 | $683K | Sell |
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|
2016
Q1 | $676K | Sell |
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|
2015
Q4 | $1.02M | Sell |
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|
2015
Q3 | $34.4M | Buy |
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|
2015
Q2 | $139K | Sell |
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|
2015
Q1 | $144K | Buy |
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|
2014
Q4 | $98K | Buy |
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