Homrich & Berg’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 | $724K | Hold |
6,396
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $735K | Hold |
6,396
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $699K | Buy |
6,396
+123
| +2% | +$13.4K | 0.02% | 241 |
|
|
2020
Q4 | $608K | Buy |
6,273
+1,135
| +22% | +$110K | 0.02% | 248 |
|
|
2020
Q3 | $415K | Sell |
5,138
-270
| -5% | -$21.8K | 0.01% | 237 |
|
|
2020
Q2 | $414K | Buy |
5,408
+104
| +2% | +$7.96K | 0.02% | 219 |
|
|
2020
Q1 | $340K | Sell |
5,304
-1,226
| -19% | -$78.6K | 0.02% | 222 |
|
|
2019
Q4 | $619K | Sell |
6,530
-31
| -0.5% | -$2.94K | 0.03% | 208 |
|
|
2019
Q3 | $588K | Buy |
6,561
+179
| +3% | +$16K | 0.03% | 199 |
|
|
2019
Q2 | $569K | Buy |
6,382
+610
| +11% | +$54.4K | 0.03% | 208 |
|
|
2019
Q1 | $501K | Sell |
5,772
-1,178
| -17% | -$102K | 0.03% | 210 |
|
|
2018
Q4 | $531K | Sell |
6,950
-121
| -2% | -$9.25K | 0.03% | 181 |
|
|
2018
Q3 | $638K | Sell |
7,071
-373
| -5% | -$33.7K | 0.04% | 170 |
|
|
2018
Q2 | $659K | Sell |
7,444
-223
| -3% | -$19.7K | 0.05% | 169 |
|
|
2018
Q1 | $663K | Buy |
7,667
+1,672
| +28% | +$145K | 0.05% | 183 |
|
|
2017
Q4 | $534K | Buy |
5,995
+1,141
| +24% | +$102K | 0.04% | 197 |
|
|
2017
Q3 | $412K | Buy |
4,854
+1
| +0% | +$85 | 0.03% | 209 |
|
|
2017
Q2 | $408K | Buy |
4,853
+146
| +3% | +$12.3K | 0.04% | 184 |
|
|
2017
Q1 | $391K | Hold |
4,707
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $379K | Buy |
+4,707
| New | +$379K | 0.03% | 181 |
|
|
2014
Q3 | – | Sell |
-8,100
| Closed | -$588K | – | 234 |
|
|
2014
Q2 | $588K | Buy |
+8,100
| New | +$588K | 0.07% | 119 |
|