Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,146
| Closed | -$2.19M | – | 2075 |
|
|
2020
Q3 | $2.19M | Hold |
27,146
| – | – | 0.02% | 850 |
|
|
2020
Q2 | $2.08M | Hold |
27,146
| – | – | 0.02% | 868 |
|
|
2020
Q1 | $1.74M | Buy |
+27,146
| New | +$1.74M | 0.02% | 844 |
|
|
2015
Q1 | – | Sell |
-152,000
| Closed | -$11.2M | – | 3052 |
|
|
2014
Q4 | $11.2M | Buy |
+152,000
| New | +$11.2M | 0.03% | 795 |
|
|
2013
Q4 | – | Sell |
-1,703
| Closed | -$104K | – | 3146 |
|
|
2013
Q3 | $104K | Sell |
1,703
-87
| -5% | -$5.31K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $104K | Buy |
+1,790
| New | +$104K | ﹤0.01% | 2739 |
|