IH
IFC Holdings’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,064
| Closed | -$1.07M | – | 216 |
|
|
2017
Q4 | $1.07M | Buy |
12,064
+292
| +2% | +$26K | 0.07% | 188 |
|
|
2017
Q3 | $998K | Buy |
11,772
+449
| +4% | +$38.1K | 0.07% | 192 |
|
|
2017
Q2 | $952K | Buy |
+11,323
| New | +$952K | 0.07% | 188 |
|
|
2016
Q3 | – | Sell |
-3,094
| Closed | -$230K | – | 417 |
|
|
2016
Q2 | $230K | Buy |
3,094
+151
| +5% | +$11.2K | 0.03% | 335 |
|
|
2016
Q1 | $209K | Sell |
2,943
-7
| -0.2% | -$497 | 0.03% | 338 |
|
|
2015
Q4 | $204K | Buy |
+2,950
| New | +$204K | 0.03% | 334 |
|
|
2015
Q3 | – | Sell |
-3,004
| Closed | -$225K | – | 390 |
|
|
2015
Q2 | $225K | Sell |
3,004
-63
| -2% | -$4.72K | 0.03% | 332 |
|
|
2015
Q1 | $229K | Sell |
3,067
-121
| -4% | -$9.04K | 0.03% | 326 |
|
|
2014
Q4 | $238K | Sell |
3,188
-459
| -13% | -$34.3K | 0.04% | 313 |
|
|
2014
Q3 | $256K | Buy |
3,647
+14
| +0.4% | +$983 | 0.05% | 286 |
|
|
2014
Q2 | $264K | Sell |
3,633
-120
| -3% | -$8.72K | 0.05% | 280 |
|
|
2014
Q1 | $253K | Sell |
3,753
-36
| -1% | -$2.43K | 0.05% | 258 |
|
|
2013
Q4 | $248K | Sell |
3,789
-405
| -10% | -$26.5K | 0.05% | 277 |
|
|
2013
Q3 | $257K | Sell |
4,194
-126
| -3% | -$7.72K | 0.06% | 278 |
|
|
2013
Q2 | $250K | Buy |
+4,320
| New | +$250K | 0.06% | 273 |
|