NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,925
| Closed | -$398K | – | 234 |
|
|
2015
Q3 | $398K | Hold |
5,925
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $437K | Buy |
5,925
+100
| +2% | +$7.38K | 0.01% | 274 |
|
|
2015
Q1 | $438K | Sell |
5,825
-1,943
| -25% | -$146K | 0.01% | 333 |
|
|
2014
Q4 | $573 | Sell |
7,768
-3,845
| -33% | -$284 | ﹤0.01% | 296 |
|
|
2014
Q3 | $812 | Sell |
11,613
-535
| -4% | -$37 | 0.01% | 283 |
|
|
2014
Q2 | $882K | Sell |
12,148
-1,040
| -8% | -$75.5K | 0.04% | 278 |
|
|
2014
Q1 | $906K | Sell |
13,188
-432
| -3% | -$29.7K | 0.04% | 262 |
|
|
2013
Q4 | $895K | Sell |
13,620
-543
| -4% | -$35.7K | 0.02% | 460 |
|
|
2013
Q3 | $863K | Sell |
14,163
-515
| -4% | -$31.4K | 0.03% | 483 |
|
|
2013
Q2 | $850K | Buy |
+14,678
| New | +$850K | 0.01% | 492 |
|