Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,569
| Closed | -$1.03M | – | 224 |
|
|
2019
Q2 | $1.03M | Buy |
11,569
+53
| +0.5% | +$4.72K | 0.18% | 112 |
|
|
2019
Q1 | $1M | Sell |
11,516
-143
| -1% | -$12.4K | 0.19% | 113 |
|
|
2018
Q4 | $890K | Sell |
11,659
-349
| -3% | -$26.6K | 0.19% | 112 |
|
|
2018
Q3 | $1.08M | Buy |
12,008
+34
| +0.3% | +$3.07K | 0.19% | 115 |
|
|
2018
Q2 | $1.06M | Buy |
11,974
+150
| +1% | +$13.3K | 0.2% | 118 |
|
|
2018
Q1 | $1.02M | Sell |
11,824
-479
| -4% | -$41.4K | 0.24% | 98 |
|
|
2017
Q4 | $1.1M | Sell |
12,303
-243
| -2% | -$21.7K | 0.21% | 112 |
|
|
2017
Q3 | $1.07M | Buy |
12,546
+158
| +1% | +$13.4K | 0.22% | 106 |
|
|
2017
Q2 | $1.04M | Buy |
12,388
+210
| +2% | +$17.7K | 0.23% | 106 |
|
|
2017
Q1 | $1.01M | Sell |
12,178
-11
| -0.1% | -$913 | 0.24% | 101 |
|
|
2016
Q4 | $980K | Sell |
12,189
-295
| -2% | -$23.7K | 0.28% | 95 |
|
|
2016
Q3 | $958K | Sell |
12,484
-111
| -0.9% | -$8.52K | 0.32% | 85 |
|
|
2016
Q2 | $936K | Sell |
12,595
-60
| -0.5% | -$4.46K | 0.36% | 81 |
|
|
2016
Q1 | $898K | Buy |
12,655
+575
| +5% | +$40.8K | 0.39% | 73 |
|
|
2015
Q4 | $829K | Sell |
12,080
-535
| -4% | -$36.7K | 0.4% | 75 |
|
|
2015
Q3 | $846K | Buy |
12,615
+390
| +3% | +$26.2K | 0.48% | 73 |
|
|
2015
Q2 | $902K | Buy |
12,225
+1,540
| +14% | +$114K | 0.5% | 65 |
|
|
2015
Q1 | $804K | Buy |
10,685
+7,385
| +224% | +$556K | 0.48% | 70 |
|
|
2014
Q4 | $243K | Buy |
+3,300
| New | +$243K | 0.15% | 125 |
|