Hobart Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,313
| Closed | -$903K | – | 150 |
|
|
2020
Q4 | $903K | Buy |
+9,313
| New | +$903K | 0.4% | 32 |
|
|
2020
Q2 | – | Sell |
-8,751
| Closed | -$561K | – | 154 |
|
|
2020
Q1 | $561K | Buy |
8,751
+3,537
| +68% | +$227K | 0.39% | 63 |
|
|
2019
Q4 | $494K | Buy |
+5,214
| New | +$494K | 0.3% | 84 |
|
|
2019
Q2 | – | Sell |
-2,848
| Closed | -$247K | – | 160 |
|
|
2019
Q1 | $247K | Buy |
+2,848
| New | +$247K | 0.19% | 135 |
|