DS
DRW Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-121,451
| Closed | -$8.35M | – | 112 |
|
|
2014
Q1 | $8.35M | Buy |
+121,451
| New | +$8.35M | 0.64% | 6 |
|
|
2013
Q4 | – | Sell |
-71,835
| Closed | -$4.59M | – | 215 |
|
|
2013
Q3 | $4.59M | Sell |
71,835
-266,468
| -79% | -$17M | 0.35% | 9 |
|
|
2013
Q2 | $19.6M | Buy |
+338,303
| New | +$19.6M | 0.71% | 4 |
|