LifePlan Financial 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
Q4 | – | Sell |
-25
| Closed | -$2K | – | 564 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $2K | Sell |
25
-302
| -92% | -$24.2K | ﹤0.01% | 511 |
|
|
2019
Q1 | $28K | Hold |
327
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $25K | Hold |
327
| – | – | 0.02% | 303 |
|
|
2018
Q3 | $30K | Hold |
327
| – | – | 0.02% | 295 |
|
|
2018
Q2 | $29K | Hold |
327
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $28K | Buy |
+327
| New | +$28K | 0.02% | 286 |
|
|
2015
Q1 | – | Sell |
-4,016
| Closed | -$296K | – | 83 |
|
|
2014
Q4 | $296K | Buy |
4,016
+58
| +1% | +$4.28K | 0.2% | 59 |
|
|
2014
Q3 | $277K | Sell |
3,958
-34,227
| -90% | -$2.4M | 0.23% | 53 |
|
|
2014
Q2 | $2.77M | Buy |
38,185
+3,253
| +9% | +$236K | 1.98% | 16 |
|
|
2014
Q1 | $2.4M | Sell |
34,932
-11,994
| -26% | -$824K | 1.91% | 16 |
|
|
2013
Q4 | $3.08M | Buy |
46,926
+46,493
| +10,737% | +$3.05M | 2.1% | 13 |
|
|
2013
Q3 | $26K | Sell |
433
-58,537
| -99% | -$3.51M | 0.02% | 120 |
|
|
2013
Q2 | $3.42M | Buy |
+58,970
| New | +$3.42M | 3.79% | 7 |
|