Hochman Cole Investment Advisors’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
Q3 | $287K | Hold |
2,537
| – | – | 0.11% | 110 |
|
|
2021
Q2 | $292K | Hold |
2,537
| – | – | 0.12% | 103 |
|
|
2021
Q1 | $277K | Hold |
2,537
| – | – | 0.12% | 105 |
|
|
2020
Q4 | $246K | Sell |
2,537
-172
| -6% | -$16.7K | 0.11% | 109 |
|
|
2020
Q3 | $219K | Hold |
2,709
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $207K | Buy |
+2,709
| New | +$207K | 0.11% | 102 |
|
|
2020
Q1 | – | Sell |
-2,881
| Closed | -$273K | – | 114 |
|
|
2019
Q4 | $273K | Hold |
2,881
| – | – | 0.15% | 97 |
|
|
2019
Q3 | $258K | Sell |
2,881
-110
| -4% | -$9.85K | 0.16% | 92 |
|
|
2019
Q2 | $267K | Sell |
2,991
-286
| -9% | -$25.5K | 0.16% | 98 |
|
|
2019
Q1 | $285K | Hold |
3,277
| – | – | 0.17% | 92 |
|
|
2018
Q4 | $250K | Hold |
3,277
| – | – | 0.17% | 93 |
|
|
2018
Q3 | $296K | Hold |
3,277
| – | – | 0.18% | 85 |
|
|
2018
Q2 | $290K | Buy |
3,277
+286
| +10% | +$25.3K | 0.19% | 82 |
|
|
2018
Q1 | $259K | Hold |
2,991
| – | – | 0.18% | 85 |
|
|
2017
Q4 | $267K | Buy |
2,991
+90
| +3% | +$8.03K | 0.17% | 84 |
|
|
2017
Q3 | $246K | Hold |
2,901
| – | – | 0.16% | 82 |
|
|
2017
Q2 | $244K | Hold |
2,901
| – | – | 0.17% | 79 |
|
|
2017
Q1 | $241K | Hold |
2,901
| – | – | 0.18% | 80 |
|
|
2016
Q4 | $233K | Hold |
2,901
| – | – | 0.17% | 80 |
|
|
2016
Q3 | $223K | Hold |
2,901
| – | – | 0.17% | 76 |
|
|
2016
Q2 | $216K | Hold |
2,901
| – | – | 0.18% | 71 |
|
|
2016
Q1 | $206K | Buy |
+2,901
| New | +$206K | 0.18% | 75 |
|