Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,030
| Closed | -$9.09M | – | 1047 |
|
|
2017
Q3 | $9.09M | Buy |
107,030
+13,336
| +14% | +$1.13M | 0.04% | 707 |
|
|
2017
Q2 | $7.88M | Buy |
93,694
+6,596
| +8% | +$555K | 0.03% | 774 |
|
|
2017
Q1 | $7.23M | Sell |
87,098
-27,015
| -24% | -$2.24M | 0.03% | 814 |
|
|
2016
Q4 | $9.18M | Buy |
114,113
+14,944
| +15% | +$1.2M | 0.04% | 671 |
|
|
2016
Q3 | $7.61M | Buy |
99,169
+7,424
| +8% | +$570K | 0.03% | 755 |
|
|
2016
Q2 | $6.82M | Sell |
91,745
-22,728
| -20% | -$1.69M | 0.03% | 789 |
|
|
2016
Q1 | $8.12M | Buy |
+114,473
| New | +$8.12M | 0.04% | 681 |
|
|
2015
Q3 | – | Sell |
-124,648
| Closed | -$9.19M | – | 3291 |
|
|
2015
Q2 | $9.19M | Sell |
124,648
-10,126
| -8% | -$747K | 0.04% | 616 |
|
|
2015
Q1 | $10.1M | Buy |
+134,774
| New | +$10.1M | 0.04% | 585 |
|
|
2014
Q4 | – | Sell |
-151,906
| Closed | -$10.6M | – | 3290 |
|
|
2014
Q3 | $10.6M | Buy |
151,906
+40,074
| +36% | +$2.81M | 0.05% | 532 |
|
|
2014
Q2 | $8.12M | Buy |
111,832
+34,677
| +45% | +$2.52M | 0.03% | 698 |
|
|
2014
Q1 | $5.3M | Sell |
77,155
-78,068
| -50% | -$5.37M | 0.02% | 845 |
|
|
2013
Q4 | $10.2M | Sell |
155,223
-22,140
| -12% | -$1.45M | 0.04% | 551 |
|
|
2013
Q3 | $10.8M | Buy |
177,363
+25,540
| +17% | +$1.56M | 0.05% | 494 |
|
|
2013
Q2 | $8.79M | Buy |
+151,823
| New | +$8.79M | 0.05% | 507 |
|