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Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 263 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 242 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 180 |
|
|
2020
Q3 | $0 | Sell |
3
-1,184
| -100% | – | ﹤0.01% | 165 |
|
|
2020
Q2 | $91K | Sell |
1,187
-53
| -4% | -$4.06K | 0.09% | 87 |
|
|
2020
Q1 | $79K | Sell |
1,240
-107
| -8% | -$6.82K | 0.05% | 154 |
|
|
2019
Q4 | $128K | Buy |
1,347
+13
| +1% | +$1.24K | 0.08% | 162 |
|
|
2019
Q3 | $120K | Hold |
1,334
| – | – | 0.06% | 168 |
|
|
2019
Q2 | $119K | Buy |
1,334
+6
| +0.5% | +$535 | 0.06% | 164 |
|
|
2019
Q1 | $115K | Sell |
1,328
-52
| -4% | -$4.5K | 0.06% | 161 |
|
|
2018
Q4 | $105K | Buy |
1,380
+18
| +1% | +$1.37K | 0.06% | 161 |
|
|
2018
Q3 | $123K | Sell |
1,362
-31
| -2% | -$2.8K | 0.07% | 131 |
|
|
2018
Q2 | $123K | Hold |
1,393
| – | – | 0.07% | 127 |
|
|
2018
Q1 | $120K | Buy |
1,393
+6
| +0.4% | +$517 | 0.07% | 114 |
|
|
2017
Q4 | $124K | Sell |
1,387
-21
| -1% | -$1.88K | 0.08% | 115 |
|
|
2017
Q3 | $120K | Buy |
+1,408
| New | +$120K | 0.08% | 97 |
|