LMCG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,520
| Closed | -$201K | – | 240 |
|
|
2024
Q3 | $201K | Buy |
+1,520
| New | +$201K | 0.01% | 222 |
|
|
2015
Q3 | $2.01M | Buy |
29,941
+15,217
| +103% | +$1.02M | 0.04% | 365 |
|
|
2015
Q2 | $1.09M | Sell |
14,724
-25,066
| -63% | -$1.85M | 0.02% | 384 |
|
|
2015
Q1 | $3M | Sell |
39,790
-18,078
| -31% | -$1.36M | 0.06% | 347 |
|
|
2014
Q4 | $4.27M | Sell |
57,868
-3,052
| -5% | -$225K | 0.09% | 285 |
|
|
2014
Q3 | $4.26M | Sell |
60,920
-1,803
| -3% | -$126K | 0.1% | 281 |
|
|
2014
Q2 | $4.55M | Sell |
62,723
-19,278
| -24% | -$1.4M | 0.1% | 285 |
|
|
2014
Q1 | $5.64M | Buy |
82,001
+19,598
| +31% | +$1.35M | 0.12% | 265 |
|
|
2013
Q4 | $4.1M | Buy |
62,403
+10,344
| +20% | +$680K | 0.09% | 276 |
|
|
2013
Q3 | $3.17M | Buy |
52,059
+32,239
| +163% | +$1.96M | 0.08% | 287 |
|
|
2013
Q2 | $1.15M | Buy |
+19,820
| New | +$1.15M | 0.03% | 346 |
|