Investment Centers of America’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
Q4 | – | Sell |
-8,034
| Closed | -$682K | – | 251 |
|
|
2017
Q3 | $682K | Sell |
8,034
-811
| -9% | -$68.8K | 0.05% | 286 |
|
|
2017
Q2 | $745K | Buy |
8,845
+72
| +0.8% | +$6.06K | 0.06% | 276 |
|
|
2017
Q1 | $729K | Sell |
8,773
-121
| -1% | -$10.1K | 0.06% | 290 |
|
|
2016
Q4 | $714K | Buy |
8,894
+1,342
| +18% | +$108K | 0.06% | 273 |
|
|
2016
Q3 | $580K | Buy |
7,552
+3,718
| +97% | +$286K | 0.06% | 268 |
|
|
2016
Q2 | $285K | Buy |
3,834
+65
| +2% | +$4.83K | 0.03% | 365 |
|
|
2016
Q1 | $267K | Buy |
+3,769
| New | +$267K | 0.03% | 382 |
|
|
2015
Q2 | – | Sell |
-2,697
| Closed | -$202K | – | 467 |
|
|
2015
Q1 | $202K | Buy |
+2,697
| New | +$202K | 0.03% | 410 |
|