Naples Global Advisors’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
Q2 | – | Sell |
-3,548
| Closed | -$227K | – | 342 |
|
|
2020
Q1 | $227K | Hold |
3,548
| – | – | 0.06% | 280 |
|
|
2019
Q4 | $336K | Hold |
3,548
| – | – | 0.07% | 261 |
|
|
2019
Q3 | $318K | Hold |
3,548
| – | – | 0.07% | 259 |
|
|
2019
Q2 | $316K | Hold |
3,548
| – | – | 0.08% | 257 |
|
|
2019
Q1 | $308K | Sell |
3,548
-182
| -5% | -$15.8K | 0.08% | 248 |
|
|
2018
Q4 | $299K | Hold |
3,730
| – | – | 0.09% | 250 |
|
|
2018
Q3 | $337K | Hold |
3,730
| – | – | 0.09% | 245 |
|
|
2018
Q2 | $330K | Hold |
3,730
| – | – | 0.09% | 242 |
|
|
2018
Q1 | $322K | Hold |
3,730
| – | – | 0.1% | 240 |
|
|
2017
Q4 | $333K | Hold |
3,730
| – | – | 0.1% | 232 |
|
|
2017
Q3 | $317K | Hold |
3,730
| – | – | 0.11% | 231 |
|
|
2017
Q2 | $314K | Hold |
3,730
| – | – | 0.11% | 226 |
|
|
2017
Q1 | $310K | Hold |
3,730
| – | – | 0.11% | 224 |
|
|
2016
Q4 | $300K | Hold |
3,730
| – | – | 0.12% | 221 |
|
|
2016
Q3 | $286K | Hold |
3,730
| – | – | 0.11% | 216 |
|
|
2016
Q2 | $277K | Hold |
3,730
| – | – | 0.11% | 219 |
|
|
2016
Q1 | $265K | Hold |
3,730
| – | – | 0.11% | 223 |
|
|
2015
Q4 | $256K | Hold |
3,730
| – | – | 0.12% | 199 |
|
|
2015
Q3 | $250K | Hold |
3,730
| – | – | 0.13% | 200 |
|
|
2015
Q2 | $275K | Hold |
3,730
| – | – | 0.13% | 209 |
|
|
2015
Q1 | $281K | Buy |
+3,730
| New | +$281K | 0.13% | 210 |
|