Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.23M | Buy |
98,031
+40,573
| +71% | +$2.99M | 0.01% | 1244 |
|
|
2015
Q1 | $4.32M | Sell |
57,458
-219,004
| -79% | -$16.5M | ﹤0.01% | 1493 |
|
|
2014
Q4 | $20.4M | Buy |
276,462
+259,380
| +1,518% | +$19.1M | 0.02% | 704 |
|
|
2014
Q3 | $1.2M | Buy |
17,082
+10,385
| +155% | +$727K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $486K | Buy |
6,697
+6,046
| +929% | +$439K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $45K | Sell |
651
-78,395
| -99% | -$5.42M | ﹤0.01% | 2383 |
|
|
2013
Q4 | $5.19M | Buy |
79,046
+78,388
| +11,913% | +$5.15M | 0.01% | 1281 |
|
|
2013
Q3 | $40K | Sell |
658
-374
| -36% | -$22.7K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $60K | Buy |
+1,032
| New | +$60K | ﹤0.01% | 2262 |
|