Mason Street 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
Q1 | – | Sell |
-153,403
| Closed | -$11.3M | – | 1632 |
|
|
2014
Q4 | $11.3M | Sell |
153,403
-37,263
| -20% | -$2.75M | 0.08% | 304 |
|
|
2014
Q3 | $13.3M | Buy |
190,666
+54,832
| +40% | +$3.84M | 0.1% | 244 |
|
|
2014
Q2 | $9.86M | Buy |
135,834
+47,192
| +53% | +$3.43M | 0.08% | 317 |
|
|
2014
Q1 | $6.09M | Sell |
88,642
-76,199
| -46% | -$5.24M | 0.05% | 435 |
|
|
2013
Q4 | $10.8M | Buy |
+164,841
| New | +$10.8M | 0.09% | 280 |
|