Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89
| Closed | -$8K | – | 735 |
|
|
2018
Q1 | $8K | Hold |
89
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $8K | Hold |
89
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 504 |
|
|
2017
Q1 | – | Sell |
-89
| Closed | -$7K | – | 667 |
|
|
2016
Q4 | $7K | Hold |
89
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $7K | Hold |
89
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $6K | Sell |
89
-849
| -91% | -$57.2K | ﹤0.01% | 595 |
|
|
2015
Q3 | $63K | Hold |
938
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $69K | Sell |
938
-8
| -0.8% | -$588 | 0.01% | 272 |
|
|
2015
Q1 | $71K | Sell |
946
-1,400
| -60% | -$105K | 0.01% | 246 |
|
|
2014
Q4 | $173K | Buy |
2,346
+1,400
| +148% | +$103K | 0.03% | 176 |
|
|
2014
Q3 | $66K | Buy |
946
+839
| +784% | +$58.5K | 0.01% | 250 |
|
|
2014
Q2 | $8K | Hold |
107
| – | – | ﹤0.01% | 503 |
|
|
2014
Q1 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 367 |
|