MMEA
Main Management ETF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-292,800
| Closed | -$27.7M | – | 14 |
|
|
2019
Q4 | $27.7M | Buy |
292,800
+12,800
| +5% | +$1.21M | 5.37% | 8 |
|
|
2019
Q3 | $25.1M | Buy |
280,000
+13,600
| +5% | +$1.22M | 5.46% | 7 |
|
|
2019
Q2 | $23.7M | Buy |
266,400
+16,000
| +6% | +$1.43M | 5.47% | 9 |
|
|
2019
Q1 | $21.8M | Buy |
250,400
+13,600
| +6% | +$1.18M | 5.05% | 8 |
|
|
2018
Q4 | $18.1M | Buy |
+236,800
| New | +$18.1M | 5.05% | 8 |
|