IAA
Ironsides Asset Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,980
| Closed | -$6.82M | – | 84 |
|
|
2019
Q4 | $6.82M | Hold |
71,980
| – | – | 2.13% | 9 |
|
|
2019
Q3 | $6.46M | Hold |
71,980
| – | – | 2.15% | 10 |
|
|
2019
Q2 | $6.42M | Hold |
71,980
| – | – | 2.15% | 10 |
|
|
2019
Q1 | $6.25M | Sell |
71,980
-2,300
| -3% | -$200K | 2.05% | 11 |
|
|
2018
Q4 | $5.67M | Hold |
74,280
| – | – | 2.06% | 10 |
|
|
2018
Q3 | $6.71M | Hold |
74,280
| – | – | 2.03% | 10 |
|
|
2018
Q2 | $6.57M | Hold |
74,280
| – | – | 2.25% | 8 |
|
|
2018
Q1 | $6.42M | Hold |
74,280
| – | – | 2.46% | 10 |
|
|
2017
Q4 | $6.62M | Hold |
74,280
| – | – | 2.57% | 9 |
|
|
2017
Q3 | $6.31M | Hold |
74,280
| – | – | 2.59% | 9 |
|
|
2017
Q2 | $6.25M | Sell |
74,280
-2,500
| -3% | -$210K | 2.71% | 8 |
|
|
2017
Q1 | $6.37M | Sell |
76,780
-310
| -0.4% | -$25.7K | 2.79% | 6 |
|
|
2016
Q4 | $6.2M | Sell |
77,090
-5,720
| -7% | -$460K | 1.69% | 9 |
|
|
2016
Q3 | $6.36M | Hold |
82,810
| – | – | 1.72% | 9 |
|
|
2016
Q2 | $6.15M | Buy |
82,810
+310
| +0.4% | +$23K | 1.88% | 7 |
|
|
2016
Q1 | $5.85M | Sell |
82,500
-2,716
| -3% | -$193K | 1.46% | 13 |
|
|
2015
Q4 | $5.85M | Hold |
85,216
| – | – | 1.56% | 12 |
|
|
2015
Q3 | $5.72M | Buy |
85,216
+2,716
| +3% | +$182K | 1.6% | 12 |
|
|
2015
Q2 | $6.09M | Hold |
82,500
| – | – | 1.73% | 10 |
|
|
2015
Q1 | $6.21M | Hold |
82,500
| – | – | 1.68% | 9 |
|
|
2014
Q4 | $6.09M | Hold |
82,500
| – | – | 1.67% | 9 |
|
|
2014
Q3 | $5.78M | Hold |
82,500
| – | – | 1.67% | 10 |
|
|
2014
Q2 | $5.99M | Buy |
+82,500
| New | +$5.99M | 1.74% | 10 |
|