Greenwich Wealth Management’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 | – | Sell |
-2,809
| Closed | -$216K | – | 205 |
|
|
2016
Q3 | $216K | Hold |
2,809
| – | – | 0.04% | 184 |
|
|
2016
Q2 | $209K | Buy |
+2,809
| New | +$209K | 0.05% | 177 |
|
|
2015
Q3 | – | Sell |
-6,396
| Closed | -$472K | – | 174 |
|
|
2015
Q2 | $472K | Hold |
6,396
| – | – | 0.06% | 129 |
|
|
2015
Q1 | $481K | Hold |
6,396
| – | – | 0.05% | 133 |
|
|
2014
Q4 | $472K | Buy |
6,396
+1,213
| +23% | +$89.5K | 0.03% | 132 |
|
|
2014
Q3 | $363K | Buy |
5,183
+1,194
| +30% | +$83.6K | 0.02% | 148 |
|
|
2014
Q2 | $290K | Buy |
+3,989
| New | +$290K | 0.02% | 142 |
|