Kavar Capital Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,095
| Closed | -$98K | – | 299 |
|
|
2019
Q2 | $98K | Buy |
+1,095
| New | +$98K | 0.04% | 168 |
|
|
2018
Q3 | – | Sell |
-1,227
| Closed | -$109K | – | 255 |
|
|
2018
Q2 | $109K | Sell |
1,227
-125
| -9% | -$11.1K | 0.05% | 139 |
|
|
2018
Q1 | $117K | Buy |
+1,352
| New | +$117K | 0.06% | 133 |
|
|
2016
Q1 | – | Sell |
-1,567
| Closed | -$107K | – | 240 |
|
|
2015
Q4 | $107K | Hold |
1,567
| – | – | 0.07% | 126 |
|
|
2015
Q3 | $105K | Sell |
1,567
-200
| -11% | -$13.4K | 0.07% | 127 |
|
|
2015
Q2 | $130K | Buy |
+1,767
| New | +$130K | 0.09% | 132 |
|
|
2014
Q3 | – | Sell |
-2,857
| Closed | -$207K | – | 129 |
|
|
2014
Q2 | $207K | Hold |
2,857
| – | – | 0.18% | 126 |
|
|
2014
Q1 | $196K | Sell |
2,857
-895
| -24% | -$61.4K | 0.16% | 128 |
|
|
2013
Q4 | $246K | Buy |
+3,752
| New | +$246K | 0.22% | 104 |
|