Mutual of America Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,910
| Closed | -$537K | – | 1671 |
|
|
2021
Q1 | $537K | Hold |
4,910
| – | – | 0.01% | 1122 |
|
|
2020
Q4 | $476K | Hold |
4,910
| – | – | 0.01% | 1115 |
|
|
2020
Q3 | $397K | Sell |
4,910
-20,790
| -81% | -$1.68M | 0.01% | 1114 |
|
|
2020
Q2 | $1.97M | Buy |
+25,700
| New | +$1.97M | 0.03% | 836 |
|
|
2019
Q4 | – | Sell |
-31,420
| Closed | -$2.82M | – | 1696 |
|
|
2019
Q3 | $2.82M | Sell |
31,420
-5,000
| -14% | -$448K | 0.04% | 707 |
|
|
2019
Q2 | $3.25M | Buy |
+36,420
| New | +$3.25M | 0.05% | 635 |
|
|
2018
Q4 | – | Sell |
-5,320
| Closed | -$480K | – | 1712 |
|
|
2018
Q3 | $480K | Buy |
5,320
+200
| +4% | +$18K | 0.01% | 1140 |
|
|
2018
Q2 | $453K | Buy |
5,120
+2,200
| +75% | +$195K | 0.01% | 1149 |
|
|
2018
Q1 | $252K | Hold |
2,920
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q4 | $260K | Buy |
+2,920
| New | +$260K | ﹤0.01% | 1143 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$261K | – | 1218 |
|
|
2017
Q2 | $261K | Buy |
3,100
+1,434
| +86% | +$121K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $138K | Sell |
1,666
-36,640
| -96% | -$3.04M | ﹤0.01% | 1155 |
|
|
2016
Q4 | $3.08M | Buy |
38,306
+17,032
| +80% | +$1.37M | 0.06% | 557 |
|
|
2016
Q3 | $1.63M | Buy |
21,274
+14,110
| +197% | +$1.08M | 0.03% | 833 |
|
|
2016
Q2 | $532K | Buy |
7,164
+1,404
| +24% | +$104K | 0.01% | 1110 |
|
|
2016
Q1 | $409K | Sell |
5,760
-6,080
| -51% | -$432K | 0.01% | 1120 |
|
|
2015
Q4 | $813K | Buy |
+11,840
| New | +$813K | 0.02% | 1037 |
|
|
2015
Q1 | – | Sell |
-12,170
| Closed | -$898K | – | 1245 |
|
|
2014
Q4 | $898K | Sell |
12,170
-12,650
| -51% | -$933K | 0.02% | 1027 |
|
|
2014
Q3 | $1.74M | Buy |
24,820
+12,880
| +108% | +$901K | 0.04% | 742 |
|
|
2014
Q2 | $867K | Sell |
11,940
-4,370
| -27% | -$317K | 0.02% | 1042 |
|
|
2014
Q1 | $1.12M | Buy |
+16,310
| New | +$1.12M | 0.03% | 942 |
|