DC
Derby & Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,156
| Closed | -$4.94M | – | 53 |
|
|
2019
Q4 | $4.94M | Buy |
52,156
+1,101
| +2% | +$104K | 1.85% | 14 |
|
|
2019
Q3 | $4.58M | Buy |
51,055
+765
| +2% | +$68.6K | 2.19% | 11 |
|
|
2019
Q2 | $4.48M | Buy |
50,290
+194
| +0.4% | +$17.3K | 2.27% | 10 |
|
|
2019
Q1 | $4.35M | Buy |
50,096
+2,293
| +5% | +$199K | 2.35% | 10 |
|
|
2018
Q4 | $3.65M | Buy |
47,803
+1,233
| +3% | +$94.1K | 2.3% | 10 |
|
|
2018
Q3 | $4.2M | Buy |
46,570
+877
| +2% | +$79.2K | 2.49% | 9 |
|
|
2018
Q2 | $4.04M | Buy |
45,693
+2,107
| +5% | +$186K | 2.45% | 9 |
|
|
2018
Q1 | $3.77M | Buy |
43,586
+2,377
| +6% | +$205K | 2.46% | 8 |
|
|
2017
Q4 | $3.67M | Buy |
+41,209
| New | +$3.67M | 2.47% | 8 |
|