MBT
Monroe Bank & Trust’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 | – | Sell |
-1,250
| Closed | -$111K | – | 172 |
|
|
2018
Q2 | $111K | Hold |
1,250
| – | – | 0.03% | 116 |
|
|
2018
Q1 | $108K | Sell |
1,250
-750
| -38% | -$64.8K | 0.03% | 122 |
|
|
2017
Q4 | $178K | Buy |
+2,000
| New | +$178K | 0.06% | 114 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$168K | – | 183 |
|
|
2017
Q2 | $168K | Hold |
2,000
| – | – | 0.06% | 117 |
|
|
2017
Q1 | $166K | Hold |
2,000
| – | – | 0.06% | 118 |
|
|
2016
Q4 | $161K | Buy |
+2,000
| New | +$161K | 0.06% | 123 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$142K | – | 218 |
|
|
2016
Q1 | $142K | Hold |
2,000
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $137K | Hold |
2,000
| – | – | 0.05% | 134 |
|
|
2015
Q3 | $134K | Hold |
2,000
| – | – | 0.05% | 138 |
|
|
2015
Q2 | $148K | Hold |
2,000
| – | – | 0.05% | 135 |
|
|
2015
Q1 | $151K | Sell |
2,000
-1,500
| -43% | -$113K | 0.05% | 135 |
|
|
2014
Q4 | $258K | Hold |
3,500
| – | – | 0.09% | 126 |
|
|
2014
Q3 | $245K | Hold |
3,500
| – | – | 0.09% | 121 |
|
|
2014
Q2 | $254K | Hold |
3,500
| – | – | 0.08% | 132 |
|
|
2014
Q1 | $241K | Hold |
3,500
| – | – | 0.08% | 142 |
|
|
2013
Q4 | $230K | Hold |
3,500
| – | – | 0.09% | 125 |
|
|
2013
Q3 | $213K | Hold |
3,500
| – | – | 0.09% | 127 |
|
|
2013
Q2 | $203K | Buy |
+3,500
| New | +$203K | 0.09% | 123 |
|