High Falls Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-500
Closed -$34K 108
2016
Q2
$34K Buy
+500
New +$36.2K 0.01% 116
2016
Q1
Sell
-500
Closed -$34K 145
2015
Q4
$34K Buy
+500
New +$35.1K 0.01% 116

Other funds holding IWS

High Falls Advisors's IWS Position: Q3 2016 in Review

High Falls Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2016, closing a stake of 500 shares — an estimated $34K sold.

High Falls Advisors first reported a position in IWS in Q4 2015 and held it in 2 quarters. The position peaked at $34K in Q2 2016. 384 funds tracked by Wall St. Rank hold IWS as of Q3 2016.

  • High Falls Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
  • High Falls Advisors sold 500 iShares Russell Mid-Cap Value ETF shares in Q3 2016, an estimated $34K.
  • High Falls Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and held it in 2 quarters.
  • High Falls Advisors's iShares Russell Mid-Cap Value ETF position peaked at $34K in Q2 2016.
  • 384 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.