Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $160K | Hold |
1,982
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $152K | Hold |
1,982
| – | – | 0.02% | 123 |
|
|
2020
Q1 | $127K | Sell |
1,982
-1,398
| -41% | -$89.6K | 0.02% | 115 |
|
|
2019
Q4 | $320K | Hold |
3,380
| – | – | 0.04% | 65 |
|
|
2019
Q3 | $303K | Hold |
3,380
| – | – | 0.04% | 58 |
|
|
2019
Q2 | $301K | Hold |
3,380
| – | – | 0.03% | 97 |
|
|
2019
Q1 | $294K | Hold |
3,380
| – | – | 0.03% | 96 |
|
|
2018
Q4 | $258K | Hold |
3,380
| – | – | 0.05% | 88 |
|
|
2018
Q3 | $305K | Hold |
3,380
| – | – | 0.2% | 81 |
|
|
2018
Q2 | $299K | Sell |
3,380
-198
| -6% | -$17.5K | 0.2% | 76 |
|
|
2018
Q1 | $309K | Hold |
3,578
| – | – | 0.21% | 70 |
|
|
2017
Q4 | $319K | Hold |
3,578
| – | – | 0.21% | 69 |
|
|
2017
Q3 | $304K | Hold |
3,578
| – | – | 0.21% | 72 |
|
|
2017
Q2 | $301K | Buy |
3,578
+198
| +6% | +$16.7K | 0.17% | 67 |
|
|
2017
Q1 | $281K | Sell |
3,380
-550
| -14% | -$45.7K | 0.15% | 71 |
|
|
2016
Q4 | $316K | Buy |
+3,930
| New | +$316K | 0.26% | 56 |
|