HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.47M | Sell |
28,412
-3,299
| -10% | -$287K | 0.04% | 264 |
|
|
2018
Q4 | $2.42M | Sell |
31,711
-2,548
| -7% | -$195K | 0.04% | 249 |
|
|
2018
Q3 | $3.09M | Buy |
34,259
+85
| +0.2% | +$7.67K | 0.05% | 236 |
|
|
2018
Q2 | $3.02M | Sell |
34,174
-2,285
| -6% | -$202K | 0.05% | 221 |
|
|
2018
Q1 | $3.15M | Buy |
+36,459
| New | +$3.15M | 0.06% | 208 |
|
|
2017
Q4 | – | Sell |
-35,853
| Closed | -$3.05M | – | 667 |
|
|
2017
Q3 | $3.05M | Sell |
35,853
-640
| -2% | -$54.4K | 0.06% | 201 |
|
|
2017
Q2 | $3.07M | Buy |
36,493
+530
| +1% | +$44.6K | 0.06% | 194 |
|
|
2017
Q1 | $2.99M | Sell |
35,963
-2,034
| -5% | -$169K | 0.06% | 188 |
|
|
2016
Q4 | $3.06M | Sell |
37,997
-2,413
| -6% | -$194K | 0.07% | 184 |
|
|
2016
Q3 | $3.1M | Sell |
40,410
-605
| -1% | -$46.4K | 0.07% | 170 |
|
|
2016
Q2 | $3.05M | Sell |
41,015
-2,766
| -6% | -$205K | 0.07% | 155 |
|
|
2016
Q1 | $3.11M | Sell |
43,781
-1,375
| -3% | -$97.5K | 0.08% | 153 |
|
|
2015
Q4 | $3.1M | Buy |
45,156
+575
| +1% | +$39.5K | 0.08% | 159 |
|
|
2015
Q3 | $2.99M | Buy |
44,581
+3,931
| +10% | +$264K | 0.08% | 149 |
|
|
2015
Q2 | $3M | Sell |
40,650
-7,902
| -16% | -$583K | 0.08% | 159 |
|
|
2015
Q1 | $3.65M | Sell |
48,552
-3,249
| -6% | -$245K | 0.1% | 135 |
|
|
2014
Q4 | $3.82M | Buy |
51,801
+902
| +2% | +$66.5K | 0.1% | 122 |
|
|
2014
Q3 | $3.56M | Sell |
50,899
-1,306
| -3% | -$91.4K | 0.1% | 126 |
|
|
2014
Q2 | $3.79M | Sell |
52,205
-6,848
| -12% | -$497K | 0.11% | 120 |
|
|
2014
Q1 | $4.06M | Buy |
59,053
+121
| +0.2% | +$8.32K | 0.12% | 107 |
|
|
2013
Q4 | $3.87M | Sell |
58,932
-612
| -1% | -$40.2K | 0.12% | 108 |
|
|
2013
Q3 | $3.63M | Sell |
59,544
-2,165
| -4% | -$132K | 0.13% | 103 |
|
|
2013
Q2 | $3.57M | Buy |
+61,709
| New | +$3.57M | 0.13% | 101 |
|