Legg Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,336
| Closed | -$114K | – | 13 |
|
|
2017
Q3 | $114K | Sell |
1,336
-87
| -6% | -$7.42K | 10.34% | 3 |
|
|
2017
Q2 | $120K | Sell |
1,423
-4
| -0.3% | -$337 | 12.61% | 3 |
|
|
2017
Q1 | $119K | Buy |
1,427
+69
| +5% | +$5.75K | 12.36% | 3 |
|
|
2016
Q4 | $110K | Buy |
1,358
+348
| +34% | +$28.2K | 13.22% | 3 |
|
|
2016
Q3 | $78K | Buy |
+1,010
| New | +$78K | 0.74% | 5 |
|