MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.26M | Buy |
77,821
+274
| +0.4% | +$22K | 0.2% | 121 |
|
|
2016
Q3 | $5.95M | Sell |
77,547
-647
| -0.8% | -$49.7K | 0.2% | 116 |
|
|
2016
Q2 | $5.81M | Buy |
78,194
+2,958
| +4% | +$220K | 0.21% | 115 |
|
|
2016
Q1 | $5.34M | Sell |
75,236
-9,011
| -11% | -$639K | 0.22% | 107 |
|
|
2015
Q4 | $5.78M | Buy |
84,247
+57,198
| +211% | +$3.93M | 0.26% | 95 |
|
|
2015
Q3 | $1.82M | Sell |
27,049
-41,226
| -60% | -$2.77M | 0.14% | 158 |
|
|
2015
Q2 | $5.04M | Sell |
68,275
-12,489
| -15% | -$921K | 0.36% | 58 |
|
|
2015
Q1 | $6.08M | Buy |
80,764
+20,017
| +33% | +$1.51M | 0.43% | 43 |
|
|
2014
Q4 | $4.48M | Buy |
60,747
+31,786
| +110% | +$2.34M | 0.49% | 39 |
|
|
2014
Q3 | $2.03M | Buy |
28,961
+516
| +2% | +$36.1K | 0.24% | 107 |
|
|
2014
Q2 | $2.07M | Sell |
28,445
-18,580
| -40% | -$1.35M | 0.28% | 87 |
|
|
2014
Q1 | $3.23M | Buy |
47,025
+3,724
| +9% | +$256K | 0.46% | 43 |
|
|
2013
Q4 | $2.85M | Buy |
43,301
+4,625
| +12% | +$304K | 0.43% | 49 |
|
|
2013
Q3 | $2.36M | Buy |
38,676
+20,613
| +114% | +$1.26M | 0.41% | 57 |
|
|
2013
Q2 | $1.05M | Buy |
+18,063
| New | +$1.05M | 0.21% | 113 |
|