Mariner Independent Advisor Network’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
Q2 | – | Sell |
-10,864
| Closed | -$951K | – | 374 |
|
|
2019
Q1 | $951K | Buy |
10,864
+121
| +1% | +$10.6K | 0.08% | 235 |
|
|
2018
Q4 | $858K | Sell |
10,743
-759
| -7% | -$60.6K | 0.08% | 242 |
|
|
2018
Q3 | $1.04M | Buy |
+11,502
| New | +$1.04M | 0.13% | 145 |
|
|
2018
Q2 | – | Sell |
-11,155
| Closed | -$964K | – | 237 |
|
|
2018
Q1 | $964K | Sell |
11,155
-508
| -4% | -$43.9K | 0.06% | 218 |
|
|
2017
Q4 | $1.04M | Sell |
11,663
-29,682
| -72% | -$2.65M | 0.11% | 175 |
|
|
2017
Q3 | $3.51M | Buy |
+41,345
| New | +$3.51M | 0.57% | 40 |
|
|
2017
Q2 | – | Sell |
-11,518
| Closed | -$956K | – | 262 |
|
|
2017
Q1 | $956K | Buy |
+11,518
| New | +$956K | 0.12% | 107 |
|
|
2016
Q4 | – | Sell |
-53,371
| Closed | -$4.1M | – | 186 |
|
|
2016
Q3 | $4.1M | Sell |
53,371
-4,956
| -8% | -$380K | 0.58% | 51 |
|
|
2016
Q2 | $4.33M | Buy |
+58,327
| New | +$4.33M | 0.82% | 34 |
|
|
2015
Q4 | – | Sell |
-20,953
| Closed | -$1.41M | – | 132 |
|
|
2015
Q3 | $1.41M | Buy |
+20,953
| New | +$1.41M | 0.54% | 52 |
|