Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $211K | Buy |
+2,539
| New | +$211K | 0.07% | 244 |
|
|
2016
Q4 | – | Sell |
-2,396
| Closed | -$184K | – | 636 |
|
|
2016
Q3 | $184K | Buy |
2,396
+343
| +17% | +$26.3K | 0.07% | 236 |
|
|
2016
Q2 | $153K | Sell |
2,053
-178
| -8% | -$13.3K | 0.06% | 253 |
|
|
2016
Q1 | $158K | Buy |
2,231
+115
| +5% | +$8.14K | 0.07% | 223 |
|
|
2015
Q4 | $145K | Sell |
2,116
-66
| -3% | -$4.52K | 0.06% | 238 |
|
|
2015
Q3 | $146K | Hold |
2,182
| – | – | 0.06% | 225 |
|
|
2015
Q2 | $161K | Hold |
2,182
| – | – | 0.06% | 220 |
|
|
2015
Q1 | $164K | Buy |
+2,182
| New | +$164K | 0.07% | 216 |
|