EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,850
| Closed | -$276K | – | 146 |
|
|
2020
Q4 | $276K | Hold |
2,850
| – | – | 0.06% | 124 |
|
|
2020
Q3 | $230K | Sell |
2,850
-6,317
| -69% | -$510K | 0.05% | 129 |
|
|
2020
Q2 | $702K | Buy |
9,167
+1,426
| +18% | +$109K | 0.18% | 98 |
|
|
2020
Q1 | $496K | Buy |
7,741
+3,237
| +72% | +$207K | 0.16% | 103 |
|
|
2019
Q4 | $427K | Buy |
4,504
+1,171
| +35% | +$111K | 0.11% | 107 |
|
|
2019
Q3 | $299K | Sell |
3,333
-600
| -15% | -$53.8K | 0.09% | 105 |
|
|
2019
Q2 | $351K | Buy |
+3,933
| New | +$351K | 0.1% | 103 |
|
|
2019
Q1 | – | Sell |
-2,773
| Closed | -$212K | – | 117 |
|
|
2018
Q4 | $212K | Sell |
2,773
-1,091
| -28% | -$83.4K | 0.08% | 103 |
|
|
2018
Q3 | $346K | Sell |
3,864
-857
| -18% | -$76.7K | 0.1% | 97 |
|
|
2018
Q2 | $415K | Buy |
4,721
+1,919
| +68% | +$169K | 0.13% | 103 |
|
|
2018
Q1 | $242K | Sell |
2,802
-1,365
| -33% | -$118K | 0.1% | 110 |
|
|
2017
Q4 | $371K | Sell |
4,167
-1,485
| -26% | -$132K | 0.13% | 110 |
|
|
2017
Q3 | $480K | Sell |
5,652
-6,969
| -55% | -$592K | 0.18% | 92 |
|
|
2017
Q2 | $1.06M | Sell |
12,621
-1,814
| -13% | -$152K | 0.4% | 63 |
|
|
2017
Q1 | $1.2M | Sell |
14,435
-4,073
| -22% | -$338K | 0.46% | 63 |
|
|
2016
Q4 | $1.47M | Sell |
18,508
-764
| -4% | -$60.8K | 0.64% | 51 |
|
|
2016
Q3 | $1.45M | Buy |
19,272
+97
| +0.5% | +$7.32K | 0.61% | 48 |
|
|
2016
Q2 | $1.4M | Sell |
19,175
-3,910
| -17% | -$285K | 0.66% | 44 |
|
|
2016
Q1 | $1.59M | Sell |
23,085
-5,650
| -20% | -$389K | 0.79% | 37 |
|
|
2015
Q4 | $1.68M | Sell |
28,735
-2,098
| -7% | -$122K | 1.04% | 28 |
|
|
2015
Q3 | $2.04M | Buy |
30,833
+5,954
| +24% | +$394K | 1.27% | 21 |
|
|
2015
Q2 | $1.86M | Buy |
24,879
+19,064
| +328% | +$1.42M | 1.14% | 12 |
|
|
2015
Q1 | $438K | Sell |
5,815
-23,799
| -80% | -$1.79M | 0.34% | 47 |
|
|
2014
Q4 | $2.12M | Buy |
29,614
+29,373
| +12,188% | +$2.1M | 1.29% | 10 |
|
|
2014
Q3 | $18K | Buy |
+241
| New | +$18K | 0.02% | 92 |
|