Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,200
| Closed | -$574K | – | 188 |
|
|
2014
Q3 | $574K | Sell |
8,200
-300
| -4% | -$21K | 0.1% | 98 |
|
|
2014
Q2 | $617K | Sell |
8,500
-1,000
| -11% | -$72.6K | 0.11% | 101 |
|
|
2014
Q1 | $653K | Sell |
9,500
-2,200
| -19% | -$151K | 0.12% | 94 |
|
|
2013
Q4 | $769K | Sell |
11,700
-300
| -3% | -$19.7K | 0.12% | 103 |
|
|
2013
Q3 | $731K | Hold |
12,000
| – | – | 0.12% | 111 |
|
|
2013
Q2 | $695K | Buy |
+12,000
| New | +$695K | 0.12% | 111 |
|