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FCG Advisors’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
Q3 | $1.42M | Sell |
17,559
-340
| -2% | -$27.5K | 0.33% | 49 |
|
|
2020
Q2 | $1.37M | Sell |
17,899
-413
| -2% | -$31.6K | 0.36% | 47 |
|
|
2020
Q1 | $1.17M | Buy |
18,312
+2
| +0% | +$128 | 0.33% | 47 |
|
|
2019
Q4 | $1.74M | Sell |
18,310
-726
| -4% | -$68.8K | 0.5% | 40 |
|
|
2019
Q3 | $1.71M | Buy |
19,036
+1
| +0% | +$90 | 0.52% | 40 |
|
|
2019
Q2 | $1.7M | Sell |
19,035
-832
| -4% | -$74.2K | 0.54% | 37 |
|
|
2019
Q1 | $1.73M | Sell |
19,867
-711
| -3% | -$61.8K | 0.57% | 36 |
|
|
2018
Q4 | $1.57M | Sell |
20,578
-1,062
| -5% | -$81.1K | 0.6% | 34 |
|
|
2018
Q3 | $1.95M | Sell |
21,640
-172
| -0.8% | -$15.5K | 0.67% | 29 |
|
|
2018
Q2 | $1.93M | Sell |
21,812
-3,732
| -15% | -$330K | 0.7% | 28 |
|
|
2018
Q1 | $2.21M | Sell |
25,544
-756
| -3% | -$65.3K | 0.76% | 29 |
|
|
2017
Q4 | $2.33M | Sell |
26,300
-287
| -1% | -$25.4K | 0.87% | 25 |
|
|
2017
Q3 | $2.25M | Sell |
26,587
-329
| -1% | -$27.8K | 0.83% | 24 |
|
|
2017
Q2 | $2.26M | Sell |
26,916
-255
| -0.9% | -$21.4K | 0.76% | 24 |
|
|
2017
Q1 | $2.24M | Sell |
27,171
-302
| -1% | -$24.9K | 0.91% | 22 |
|
|
2016
Q4 | $2.21M | Sell |
27,473
-24,695
| -47% | -$1.99M | 0.99% | 21 |
|
|
2016
Q3 | $4.01M | Sell |
52,168
-639
| -1% | -$49.1K | 1.23% | 14 |
|
|
2016
Q2 | $3.92M | Buy |
52,807
+377
| +0.7% | +$28K | 1.23% | 12 |
|
|
2016
Q1 | $3.72M | Buy |
52,430
+23,861
| +84% | +$1.69M | 1.3% | 11 |
|
|
2015
Q4 | $1.96M | Sell |
28,569
-527
| -2% | -$36.2K | 1.18% | 18 |
|
|
2015
Q3 | $1.95M | Buy |
29,096
+208
| +0.7% | +$14K | 1.61% | 13 |
|
|
2015
Q2 | $2.13M | Sell |
28,888
-1,522
| -5% | -$112K | 1.67% | 12 |
|
|
2015
Q1 | $2.29M | Sell |
30,410
-1,049
| -3% | -$79K | 1.17% | 17 |
|
|
2014
Q4 | $2.33M | Sell |
31,459
-5,479
| -15% | -$406K | 1.15% | 21 |
|
|
2014
Q3 | $2.25M | Buy |
36,938
+4,324
| +13% | +$263K | 1.48% | 14 |
|
|
2014
Q2 | $2.37M | Sell |
32,614
-354
| -1% | -$25.7K | 1.79% | 11 |
|
|
2014
Q1 | $2.27M | Sell |
32,968
-1,663
| -5% | -$114K | 1.61% | 14 |
|
|
2013
Q4 | $2.28M | Sell |
34,631
-2,307
| -6% | -$152K | 1.53% | 14 |
|
|
2013
Q3 | $2.25M | Sell |
36,938
-3,515
| -9% | -$214K | 1.6% | 14 |
|
|
2013
Q2 | $2.34M | Buy |
+40,453
| New | +$2.34M | 1.9% | 11 |
|