Investors Capital Advisory Services’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
2016
Q2
$853K Sell
11,485
-44
-0.4% -$3.19K 0.16% 169
2016
Q1
$817K Sell
11,529
-62
-0.5% -$4.09K 0.16% 178
2015
Q4
$795K Buy
11,591
+61
+0.5% +$4.29K 0.15% 197
2015
Q3
$773K Sell
11,530
-3,430
-23% -$244K 0.16% 191
2015
Q2
$1.1M Buy
14,960
+269
+2% +$20.3K 0.2% 137
2015
Q1
$1.1M Buy
14,691
+442
+3% +$33K 0.21% 136
2014
Q4
$1.05M Sell
14,249
-271
-2% -$19.5K 0.2% 139
2014
Q3
$1.02M Buy
14,520
+461
+3% +$33.1K 0.2% 144
2014
Q2
$1.02M Buy
14,059
+422
+3% +$29.4K 0.16% 190
2014
Q1
$937K Buy
13,637
+95
+0.7% +$6.32K 0.2% 145
2013
Q4
$889K Buy
13,542
+399
+3% +$25.4K 0.21% 137
2013
Q3
$800K Buy
13,143
+1,736
+15% +$105K 0.21% 136
2013
Q2
$660K Buy
+11,407
New +$661K 0.2% 147

Other funds holding IWS

Investors Capital Advisory Services's IWS Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.38% in Q2 2016, selling an estimated $3.19K and leaving 11,485 shares worth $853K. The position accounts for 0.16% of the portfolio, ranked #169.

Investors Capital Advisory Services first reported a position in IWS in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.1M in Q1 2015. 378 funds tracked by Wall St. Rank hold IWS as of Q2 2016.

  • Investors Capital Advisory Services held 11,485 shares of iShares Russell Mid-Cap Value ETF worth $853K as of Q2 2016.
  • Investors Capital Advisory Services sold 44 iShares Russell Mid-Cap Value ETF shares in Q2 2016, an estimated $3.19K.
  • iShares Russell Mid-Cap Value ETF made up 0.16% of Investors Capital Advisory Services's portfolio in Q2 2016, its #169 holding.
  • Investors Capital Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 13 quarters since.
  • Investors Capital Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $1.1M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.