Horrell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,811
| Closed | -$212K | – | 258 |
|
|
2015
Q1 | $212K | Buy |
2,811
+109
| +4% | +$8.22K | 0.09% | 106 |
|
|
2014
Q4 | $200K | Buy |
2,702
+146
| +6% | +$10.8K | 0.09% | 108 |
|
|
2014
Q3 | $179K | Buy |
2,556
+190
| +8% | +$13.3K | 0.09% | 113 |
|
|
2014
Q2 | $172K | Sell |
2,366
-177
| -7% | -$12.9K | 0.08% | 119 |
|
|
2014
Q1 | $175K | Buy |
2,543
+1,110
| +77% | +$76.4K | 0.09% | 115 |
|
|
2013
Q4 | $94K | Buy |
1,433
+170
| +13% | +$11.2K | 0.05% | 145 |
|
|
2013
Q3 | $77K | Buy |
1,263
+1,155
| +1,069% | +$70.4K | 0.04% | 149 |
|
|
2013
Q2 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 255 |
|