Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $853K | Sell |
11,485
-44
| -0.4% | -$3.27K | 0.16% | 169 |
|
|
2016
Q1 | $817K | Sell |
11,529
-62
| -0.5% | -$4.39K | 0.16% | 178 |
|
|
2015
Q4 | $795K | Buy |
11,591
+61
| +0.5% | +$4.18K | 0.15% | 197 |
|
|
2015
Q3 | $773K | Sell |
11,530
-3,430
| -23% | -$230K | 0.16% | 191 |
|
|
2015
Q2 | $1.1M | Buy |
14,960
+269
| +2% | +$19.8K | 0.2% | 137 |
|
|
2015
Q1 | $1.11M | Buy |
14,691
+442
| +3% | +$33.2K | 0.21% | 136 |
|
|
2014
Q4 | $1.05M | Sell |
14,249
-271
| -2% | -$20K | 0.2% | 139 |
|
|
2014
Q3 | $1.02M | Buy |
14,520
+461
| +3% | +$32.3K | 0.2% | 144 |
|
|
2014
Q2 | $1.02M | Buy |
14,059
+422
| +3% | +$30.6K | 0.16% | 190 |
|
|
2014
Q1 | $937K | Buy |
13,637
+95
| +0.7% | +$6.53K | 0.2% | 145 |
|
|
2013
Q4 | $889K | Buy |
13,542
+399
| +3% | +$26.2K | 0.21% | 137 |
|
|
2013
Q3 | $800K | Buy |
13,143
+1,736
| +15% | +$106K | 0.21% | 136 |
|
|
2013
Q2 | $660K | Buy |
+11,407
| New | +$660K | 0.2% | 147 |
|