Middleton & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,401
| Closed | -$228K | – | 143 |
|
|
2019
Q4 | $228K | Hold |
2,401
| – | – | 0.03% | 132 |
|
|
2019
Q3 | $215K | Hold |
2,401
| – | – | 0.03% | 138 |
|
|
2019
Q2 | $214K | Hold |
2,401
| – | – | 0.03% | 137 |
|
|
2019
Q1 | $209K | Buy |
+2,401
| New | +$209K | 0.03% | 136 |
|
|
2018
Q4 | – | Sell |
-2,401
| Closed | -$217K | – | 144 |
|
|
2018
Q3 | $217K | Buy |
+2,401
| New | +$217K | 0.03% | 151 |
|
|
2018
Q1 | – | Sell |
-3,001
| Closed | -$268K | – | 152 |
|
|
2017
Q4 | $268K | Hold |
3,001
| – | – | 0.05% | 151 |
|
|
2017
Q3 | $255K | Hold |
3,001
| – | – | 0.05% | 154 |
|
|
2017
Q2 | $252K | Hold |
3,001
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $249K | Buy |
3,001
+81
| +3% | +$6.72K | 0.05% | 144 |
|
|
2016
Q4 | $235K | Hold |
2,920
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $224K | Hold |
2,920
| – | – | 0.05% | 149 |
|
|
2016
Q2 | $217K | Hold |
2,920
| – | – | 0.05% | 151 |
|
|
2016
Q1 | $207K | Hold |
2,920
| – | – | 0.05% | 152 |
|
|
2015
Q4 | $200K | Buy |
+2,920
| New | +$200K | 0.04% | 155 |
|