Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,022
| Closed | -$270K | – | 88 |
|
|
2015
Q3 | $270K | Hold |
4,022
| – | – | 0.07% | 76 |
|
|
2015
Q2 | $297K | Hold |
4,022
| – | – | 0.08% | 75 |
|
|
2015
Q1 | $303K | Hold |
4,022
| – | – | 0.07% | 73 |
|
|
2014
Q4 | $297K | Sell |
4,022
-909
| -18% | -$67.1K | 0.07% | 75 |
|
|
2014
Q3 | $345K | Buy |
4,931
+610
| +14% | +$42.7K | 0.08% | 70 |
|
|
2014
Q2 | $314K | Buy |
+4,321
| New | +$314K | 0.08% | 73 |
|