ETC
Exchange Traded Concepts’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-392,385
| Closed | -$45.1M | – | 1178 |
|
|
2021
Q2 | $45.1M | Buy |
392,385
+84,065
| +27% | +$9.67M | 1.43% | 13 |
|
|
2021
Q1 | $33.7M | Buy |
308,320
+55,211
| +22% | +$6.03M | 1.26% | 16 |
|
|
2020
Q4 | $24.5M | Buy |
+253,109
| New | +$24.5M | 1.14% | 16 |
|