Keeley Asset Management’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
Q1 | – | Sell |
-3,025
| Closed | -$208K | – | 320 |
|
|
2015
Q4 | $208K | Buy |
+3,025
| New | +$208K | 0.01% | 290 |
|
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$519K | – | 357 |
|
|
2015
Q1 | $519K | Sell |
6,900
-660
| -9% | -$49.6K | 0.01% | 269 |
|
|
2014
Q4 | $558K | Buy |
+7,560
| New | +$558K | 0.01% | 274 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$302K | – | 415 |
|
|
2014
Q1 | $302K | Sell |
4,400
-320
| -7% | -$22K | 0.01% | 374 |
|
|
2013
Q4 | $310K | Buy |
+4,720
| New | +$310K | 0.01% | 369 |
|
|
2013
Q3 | – | Sell |
-6,700
| Closed | -$388K | – | 414 |
|
|
2013
Q2 | $388K | Buy |
+6,700
| New | +$388K | 0.01% | 325 |
|