EWM
Evercore Wealth Management’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 |
-5,299
| Closed | -$502K | – | 382 |
|
|
2019
Q4 | $502K | Buy |
5,299
+2,919
| +123% | +$277K | 0.01% | 279 |
|
|
2019
Q3 | $213K | Buy |
2,380
+81
| +4% | +$7.25K | 0.01% | 383 |
|
|
2019
Q2 | $205K | Hold |
2,299
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $200K | Buy |
+2,299
| New | +$200K | 0.01% | 400 |
|
|
2018
Q4 | – | Sell |
-2,299
| Closed | -$208K | – | 396 |
|
|
2018
Q3 | $208K | Hold |
2,299
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $203K | Buy |
+2,299
| New | +$203K | 0.01% | 391 |
|
|
2018
Q1 | – | Sell |
-2,299
| Closed | -$205K | – | 568 |
|
|
2017
Q4 | $205K | Hold |
2,299
| – | – | 0.01% | 361 |
|
|
2017
Q3 | $195K | Hold |
2,299
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $193K | Hold |
2,299
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $191K | Sell |
2,299
-800
| -26% | -$66.5K | 0.01% | 371 |
|
|
2016
Q4 | $249K | Hold |
3,099
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $238K | Hold |
3,099
| – | – | 0.01% | 342 |
|
|
2016
Q2 | $230K | Hold |
3,099
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $220K | Hold |
3,099
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $213K | Buy |
3,099
+2,060
| +198% | +$142K | 0.01% | 357 |
|
|
2015
Q3 | $70K | Hold |
1,039
| – | – | ﹤0.01% | 539 |
|
|
2015
Q2 | $78K | Hold |
1,039
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $78K | Buy |
+1,039
| New | +$78K | ﹤0.01% | 569 |
|
|
2014
Q4 | – | Sell |
-1,039
| Closed | -$73K | – | 926 |
|
|
2014
Q3 | $73K | Sell |
1,039
-95
| -8% | -$6.68K | ﹤0.01% | 559 |
|
|
2014
Q2 | $82K | Buy |
1,134
+800
| +240% | +$57.8K | ﹤0.01% | 537 |
|
|
2014
Q1 | $23K | Hold |
334
| – | – | ﹤0.01% | 723 |
|
|
2013
Q4 | $22K | Hold |
334
| – | – | ﹤0.01% | 666 |
|
|
2013
Q3 | $21K | Buy |
+334
| New | +$21K | ﹤0.01% | 679 |
|