FMP
Financial Management Professionals’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 |
-59
| Closed | -$7K | – | 994 |
|
|
2021
Q2 | $7K | Buy |
+59
| New | +$7K | ﹤0.01% | 460 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$1K | – | 296 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 277 |
|
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 238 |
|
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 229 |
|
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 256 |
|
|
2015
Q2 | $1K | Sell |
21
-156
| -88% | -$7.43K | ﹤0.01% | 251 |
|
|
2015
Q1 | $13K | Buy |
+177
| New | +$13K | 0.01% | 157 |
|
|
2014
Q3 | – | Sell |
-206,945
| Closed | -$15M | – | 256 |
|
|
2014
Q2 | $15M | Buy |
206,945
+4,336
| +2% | +$315K | 9.96% | 3 |
|
|
2014
Q1 | $13.9M | Buy |
+202,609
| New | +$13.9M | 9.57% | 3 |
|
|
2013
Q4 | – | Sell |
-674,331
| Closed | -$41.1M | – | 264 |
|
|
2013
Q3 | $41.1M | Buy |
674,331
+11,509
| +2% | +$701K | 25.43% | 1 |
|
|
2013
Q2 | $38.4M | Buy |
+662,822
| New | +$38.4M | 28.23% | 1 |
|