Horrell Capital Management’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
2015
Q2
– Sell
-2,811
Closed -$212K – 258
2015
Q1
$212K Buy
2,811
+109
+4% +$8.13K 0.09% 106
2014
Q4
$200K Buy
2,702
+146
+6% +$10.5K 0.09% 108
2014
Q3
$179K Buy
2,556
+190
+8% +$13.6K 0.09% 114
2014
Q2
$172K Sell
2,366
-177
-7% -$12.3K 0.08% 120
2014
Q1
$175K Buy
2,543
+1,110
+77% +$73.8K 0.09% 115
2013
Q4
$94K Buy
1,433
+170
+13% +$10.8K 0.05% 145
2013
Q3
$77K Buy
1,263
+1,155
+1,069% +$69.7K 0.04% 149
2013
Q2
$6K Buy
+108
New +$6.26K ﹤0.01% 255

Other funds holding IWS

Horrell Capital Management's IWS Position: Q2 2015 in Review

Horrell Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2015, closing a stake of 2,811 shares — an estimated $212K sold.

Horrell Capital Management first reported a position in IWS in Q2 2013 and held it in 8 quarters. The position peaked at $212K in Q1 2015. 349 funds tracked by Wall St. Rank hold IWS as of Q2 2015.

  • Horrell Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2015 after selling out during the quarter.
  • Horrell Capital Management sold 2,811 iShares Russell Mid-Cap Value ETF shares in Q2 2015, an estimated $212K.
  • Horrell Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 8 quarters.
  • Horrell Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $212K in Q1 2015.
  • 349 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.