MWAC
Mariner Wealth Advisors (Cincinnati)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $468K | Hold |
5,183
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $459K | Hold |
5,183
| – | – | 0.03% | 202 |
|
|
2018
Q1 | $448K | Hold |
5,183
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $462K | Buy |
5,183
+564
| +12% | +$50.3K | 0.03% | 189 |
|
|
2017
Q3 | $392K | Sell |
4,619
-350
| -7% | -$29.7K | 0.03% | 192 |
|
|
2017
Q2 | $418K | Hold |
4,969
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $412K | Buy |
+4,969
| New | +$412K | 0.03% | 183 |
|
|
2016
Q4 | – | Sell |
-5,273
| Closed | -$405K | – | 250 |
|
|
2016
Q3 | $405K | Buy |
5,273
+97
| +2% | +$7.45K | 0.03% | 177 |
|
|
2016
Q2 | $385K | Sell |
5,176
-600
| -10% | -$44.6K | 0.03% | 181 |
|
|
2016
Q1 | $410K | Sell |
5,776
-855
| -13% | -$60.7K | 0.04% | 166 |
|
|
2015
Q4 | $455K | Buy |
+6,631
| New | +$455K | 0.04% | 156 |
|