IAA
Ironsides Asset Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,660
| Closed | -$297K | – | 112 |
|
|
2016
Q4 | $297K | Hold |
1,660
| – | – | 0.08% | 127 |
|
|
2016
Q3 | $289K | Hold |
1,660
| – | – | 0.08% | 135 |
|
|
2016
Q2 | $279K | Sell |
1,660
-2,057
| -55% | -$346K | 0.09% | 122 |
|
|
2016
Q1 | $606K | Buy |
3,717
+2,057
| +124% | +$335K | 0.15% | 96 |
|
|
2015
Q4 | $266K | Hold |
1,660
| – | – | 0.07% | 128 |
|
|
2015
Q3 | $258K | Hold |
1,660
| – | – | 0.07% | 136 |
|
|
2015
Q2 | $283K | Hold |
1,660
| – | – | 0.08% | 129 |
|
|
2015
Q1 | $287K | Hold |
1,660
| – | – | 0.08% | 127 |
|
|
2014
Q4 | $277K | Hold |
1,660
| – | – | 0.08% | 135 |
|
|
2014
Q3 | $263K | Hold |
1,660
| – | – | 0.08% | 145 |
|
|
2014
Q2 | $270K | Buy |
+1,660
| New | +$270K | 0.08% | 142 |
|