Gray Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.05M | Hold |
50,390
| – | – | 1.57% | 15 |
|
|
2016
Q3 | $3.87M | Buy |
50,390
+41,610
| +474% | +$3.19M | 1.6% | 13 |
|
|
2016
Q2 | $727K | Sell |
8,780
-41,160
| -82% | -$3.41M | 0.3% | 20 |
|
|
2016
Q1 | $3.57M | Buy |
49,940
+9,330
| +23% | +$668K | 1.38% | 14 |
|
|
2015
Q4 | $2.79M | Hold |
40,610
| – | – | 2.05% | 14 |
|
|
2015
Q3 | $2.73M | Sell |
40,610
-2,412
| -6% | -$162K | 1.12% | 10 |
|
|
2015
Q2 | $3.24M | Hold |
43,022
| – | – | 1.19% | 10 |
|
|
2015
Q1 | $3.24M | Sell |
43,022
-603
| -1% | -$45.4K | 1.12% | 10 |
|
|
2014
Q4 | $3.22M | Buy |
+43,625
| New | +$3.22M | 1.11% | 10 |
|