First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300
| Closed | -$24K | – | 703 |
|
|
2016
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $22K | Sell |
300
-51
| -15% | -$3.74K | ﹤0.01% | 441 |
|
|
2016
Q1 | $25K | Buy |
351
+51
| +17% | +$3.63K | 0.01% | 432 |
|
|
2015
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 491 |
|