MSTVIM
Messner & Smith Theme Value Investment Management’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
Q1 | – | Sell |
-12,705
| Closed | -$1.13M | – | 116 |
|
|
2017
Q4 | $1.13M | Sell |
12,705
-225
| -2% | -$20.1K | 1.81% | 22 |
|
|
2017
Q3 | $1.1M | Sell |
12,930
-2,500
| -16% | -$212K | 1.71% | 26 |
|
|
2017
Q2 | $1.3M | Buy |
15,430
+289
| +2% | +$24.3K | 2.26% | 17 |
|
|
2017
Q1 | $1.26M | Hold |
15,141
| – | – | 2.04% | 23 |
|
|
2016
Q4 | $1.22M | Sell |
15,141
-1,000
| -6% | -$80.4K | 1.99% | 22 |
|
|
2016
Q3 | $1.24M | Sell |
16,141
-11,030
| -41% | -$847K | 1.99% | 19 |
|
|
2016
Q2 | $2.02M | Hold |
27,171
| – | – | 3.72% | 6 |
|
|
2016
Q1 | $1.93M | Buy |
27,171
+3,420
| +14% | +$243K | 3.8% | 6 |
|
|
2015
Q4 | $1.63M | Buy |
+23,751
| New | +$1.63M | 2.61% | 13 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$203K | – | 82 |
|
|
2015
Q1 | $203K | Sell |
2,700
-5,645
| -68% | -$424K | 0.29% | 60 |
|
|
2014
Q4 | $616K | Buy |
+8,345
| New | +$616K | 1.05% | 31 |
|
|
2014
Q2 | – | Sell |
-6,635
| Closed | -$456K | – | 76 |
|
|
2014
Q1 | $456K | Sell |
6,635
-5,410
| -45% | -$372K | 0.69% | 38 |
|
|
2013
Q4 | $791K | Buy |
+12,045
| New | +$791K | 1.73% | 23 |
|