Gemmer Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57
| Closed | -$6K | – | 613 |
|
|
2022
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $7K | Hold |
57
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $7K | Hold |
57
| – | – | ﹤0.01% | 950 |
|
|
2021
Q1 | $6K | Hold |
57
| – | – | ﹤0.01% | 976 |
|
|
2020
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 899 |
|
|
2020
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 938 |
|
|
2020
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 845 |
|
|
2019
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 953 |
|
|
2019
Q3 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 954 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1388 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1251 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2016
Q3 | – | Sell |
-44
| Closed | -$3K | – | 1249 |
|
|
2016
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q1 | $3K | Sell |
44
-30
| -41% | -$2.05K | ﹤0.01% | 965 |
|
|
2015
Q4 | $5K | Sell |
74
-616
| -89% | -$41.6K | ﹤0.01% | 845 |
|
|
2015
Q3 | $62K | Buy |
690
+616
| +832% | +$55.4K | 0.04% | 139 |
|
|
2015
Q2 | $5K | Sell |
74
-78
| -51% | -$5.27K | ﹤0.01% | 848 |
|
|
2015
Q1 | $11K | Sell |
152
-25
| -14% | -$1.81K | 0.01% | 556 |
|
|
2014
Q4 | $13K | Buy |
177
+1
| +0.6% | +$73 | 0.01% | 474 |
|
|
2014
Q3 | $12K | Buy |
176
+1
| +0.6% | +$68 | 0.01% | 486 |
|
|
2014
Q2 | $13K | Sell |
175
-45
| -20% | -$3.34K | 0.01% | 476 |
|
|
2014
Q1 | $16K | Buy |
+220
| New | +$16K | 0.01% | 372 |
|