Hartford Investment Management Co (HIMCO)’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
Q2 | – | Sell |
-139,527
| Closed | -$12.1M | – | 836 |
|
|
2018
Q1 | $12.1M | Buy |
139,527
+50,610
| +57% | +$4.37M | 0.24% | 96 |
|
|
2017
Q4 | $7.93M | Sell |
88,917
-31,508
| -26% | -$2.81M | 0.15% | 168 |
|
|
2017
Q3 | $10.2M | Sell |
120,425
-15,548
| -11% | -$1.32M | 0.19% | 130 |
|
|
2017
Q2 | $11.4M | Buy |
135,973
+44,744
| +49% | +$3.76M | 0.22% | 112 |
|
|
2017
Q1 | $7.57M | Sell |
91,229
-25,275
| -22% | -$2.1M | 0.14% | 176 |
|
|
2016
Q4 | $9.37M | Buy |
116,504
+10,082
| +9% | +$811K | 0.18% | 150 |
|
|
2016
Q3 | $8.17M | Sell |
106,422
-55,545
| -34% | -$4.26M | 0.16% | 151 |
|
|
2016
Q2 | $12M | Buy |
161,967
+19,115
| +13% | +$1.42M | 0.25% | 97 |
|
|
2016
Q1 | $10.1M | Sell |
142,852
-129,436
| -48% | -$9.18M | 0.21% | 114 |
|
|
2015
Q4 | $18.7M | Sell |
272,288
-68,982
| -20% | -$4.74M | 0.4% | 55 |
|
|
2015
Q3 | $22.9M | Buy |
+341,270
| New | +$22.9M | 0.5% | 46 |
|