Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82
| Closed | -$7K | – | 408 |
|
|
2018
Q3 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 575 |
|
|
2017
Q4 | – | Sell |
-211
| Closed | -$18K | – | 808 |
|
|
2017
Q3 | $18K | Buy |
211
+29
| +16% | +$2.47K | ﹤0.01% | 492 |
|
|
2017
Q2 | $15K | Hold |
182
| – | – | ﹤0.01% | 479 |
|
|
2017
Q1 | $15K | Hold |
182
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $15K | Sell |
182
-192
| -51% | -$15.8K | ﹤0.01% | 458 |
|
|
2016
Q3 | $29K | Buy |
374
+184
| +97% | +$14.3K | 0.01% | 388 |
|
|
2016
Q2 | $14K | Hold |
190
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $13K | Buy |
+190
| New | +$13K | 0.01% | 445 |
|