Cordatus Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cordatus Wealth Management’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,649	Closed	-$356K	–	145
2020 Q2	$356K	Buy	4,649 +44	+1%	+$3.2K	0.2%	102
2020 Q1	$295K	Sell	4,605 -63	-1%	-$5.39K	0.21%	85
2019 Q4	$442K	Sell	4,668 -63	-1%	-$5.75K	0.22%	107
2019 Q3	$424K	Buy	4,731 +128	+3%	+$11.3K	0.22%	104
2019 Q2	$410K	Sell	4,603 -54	-1%	-$4.74K	0.24%	100
2019 Q1	$405K	Sell	4,657 -595	-11%	-$50.2K	0.22%	106
2018 Q4	$401K	Buy	+5,252	New	+$439K	0.29%	85

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cordatus Wealth Management's IWS Position: Q3 2020 in Review

Cordatus Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2020, closing a stake of 4,649 shares — an estimated $356K sold.

Cordatus Wealth Management first reported a position in IWS in Q4 2018 and held it in 7 quarters. The position peaked at $442K in Q4 2019. 538 funds tracked by Wall St. Rank hold IWS as of Q3 2020.

Cordatus Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
Cordatus Wealth Management sold 4,649 iShares Russell Mid-Cap Value ETF shares in Q3 2020, an estimated $356K.
Cordatus Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and held it in 7 quarters.
Cordatus Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $442K in Q4 2019.
538 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2020.

Based on Cordatus Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.