Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,268
| Closed | -$202K | – | 539 |
|
|
2017
Q4 | $202K | Sell |
2,268
-97
| -4% | -$8.64K | ﹤0.01% | 569 |
|
|
2017
Q3 | $201K | Sell |
2,365
-19
| -0.8% | -$1.62K | ﹤0.01% | 570 |
|
|
2017
Q2 | $200K | Sell |
2,384
-152
| -6% | -$12.8K | ﹤0.01% | 552 |
|
|
2017
Q1 | $210K | Buy |
2,536
+43
| +2% | +$3.56K | 0.01% | 549 |
|
|
2016
Q4 | $200K | Buy |
+2,493
| New | +$200K | 0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-13,530
| Closed | -$1.02M | – | 540 |
|
|
2015
Q1 | $1.02M | Sell |
13,530
-17
| -0.1% | -$1.28K | 0.03% | 331 |
|
|
2014
Q4 | $999K | Buy |
13,547
+68
| +0.5% | +$5.02K | 0.03% | 315 |
|
|
2014
Q3 | $944K | Sell |
13,479
-179
| -1% | -$12.5K | 0.03% | 307 |
|
|
2014
Q2 | $992K | Buy |
+13,658
| New | +$992K | 0.04% | 198 |
|
|
2014
Q1 | – | Sell |
-13,551
| Closed | -$890K | – | 377 |
|
|
2013
Q4 | $890K | Sell |
13,551
-163
| -1% | -$10.7K | 0.04% | 175 |
|
|
2013
Q3 | $835K | Buy |
13,714
+597
| +5% | +$36.3K | 0.04% | 183 |
|
|
2013
Q2 | $760K | Buy |
+13,117
| New | +$760K | 0.04% | 186 |
|