KA
Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,677
| Closed | -$918K | – | 218 |
|
|
2015
Q3 | $918K | Sell |
13,677
-5,045
| -27% | -$339K | 0.64% | 37 |
|
|
2015
Q2 | $1.38M | Buy |
18,722
+310
| +2% | +$22.9K | 0.98% | 21 |
|
|
2015
Q1 | $1.39M | Buy |
18,412
+5,808
| +46% | +$437K | 1.17% | 17 |
|
|
2014
Q4 | $930K | Buy |
12,604
+551
| +5% | +$40.7K | 0.96% | 17 |
|
|
2014
Q3 | $844K | Sell |
12,053
-671
| -5% | -$47K | 1.24% | 15 |
|
|
2014
Q2 | $924K | Buy |
+12,724
| New | +$924K | 1.34% | 15 |
|