CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $280K | Buy |
3,375
+2
| +0.1% | +$166 | 0.17% | 125 |
|
|
2016
Q4 | $271K | Buy |
3,373
+2
| +0.1% | +$161 | 0.17% | 124 |
|
|
2016
Q3 | $259K | Buy |
3,371
+4
| +0.1% | +$307 | 0.16% | 123 |
|
|
2016
Q2 | $250K | Sell |
3,367
-1
| -0% | -$74 | 0.15% | 124 |
|
|
2016
Q1 | $239K | Buy |
3,368
+3
| +0.1% | +$213 | 0.13% | 133 |
|
|
2015
Q4 | $231K | Buy |
3,365
+4
| +0.1% | +$275 | 0.13% | 136 |
|
|
2015
Q3 | $226K | Buy |
3,361
+18
| +0.5% | +$1.21K | 0.14% | 129 |
|
|
2015
Q2 | $247K | Hold |
3,343
| – | – | 0.14% | 127 |
|
|
2015
Q1 | $252K | Buy |
3,343
+13
| +0.4% | +$978 | 0.14% | 130 |
|
|
2014
Q4 | $246K | Buy |
+3,330
| New | +$246K | 0.19% | 97 |
|
|
2014
Q1 | $252K | Buy |
+3,343
| New | +$252K | 0.14% | 130 |
|