CSS LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$295K | – | 563 |
|
|
2014
Q4 | $295K | Hold |
4,000
| – | – | 0.01% | 414 |
|
|
2014
Q3 | $280K | Hold |
4,000
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $290K | Hold |
4,000
| – | – | 0.01% | 392 |
|
|
2014
Q1 | $275K | Hold |
4,000
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $263K | Buy |
+4,000
| New | +$263K | 0.01% | 376 |
|