O'Brien Wealth Partners’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
Q1 | – | Sell |
-2,888
| Closed | -$272K | – | 38 |
|
|
2019
Q4 | $272K | Sell |
2,888
-609
| -17% | -$57.4K | 0.19% | 33 |
|
|
2019
Q3 | $314K | Hold |
3,497
| – | – | 0.25% | 28 |
|
|
2019
Q2 | $316K | Hold |
3,497
| – | – | 0.23% | 27 |
|
|
2019
Q1 | $304K | Sell |
3,497
-1
| -0% | -$87 | 0.21% | 25 |
|
|
2018
Q4 | $283K | Sell |
3,498
-267
| -7% | -$21.6K | 0.19% | 29 |
|
|
2018
Q3 | $340K | Sell |
3,765
-5,289
| -58% | -$478K | 0.22% | 26 |
|
|
2018
Q2 | $801K | Sell |
9,054
-82
| -0.9% | -$7.25K | 0.6% | 12 |
|
|
2018
Q1 | $790K | Sell |
9,136
-8,343
| -48% | -$721K | 0.54% | 14 |
|
|
2017
Q4 | $1.56M | Sell |
17,479
-183
| -1% | -$16.3K | 0.98% | 13 |
|
|
2017
Q3 | $1.5M | Sell |
17,662
-592
| -3% | -$50.3K | 0.78% | 14 |
|
|
2017
Q2 | $1.54M | Sell |
18,254
-3,671
| -17% | -$309K | 0.81% | 14 |
|
|
2017
Q1 | $1.82M | Sell |
21,925
-3,835
| -15% | -$318K | 1.01% | 13 |
|
|
2016
Q4 | $2.07M | Sell |
25,760
-7,448
| -22% | -$599K | 1.24% | 15 |
|
|
2016
Q3 | $2.55M | Sell |
33,208
-497
| -1% | -$38.1K | 1.66% | 13 |
|
|
2016
Q2 | $2.5M | Sell |
33,705
-654
| -2% | -$48.6K | 1.75% | 13 |
|
|
2016
Q1 | $2.44M | Sell |
34,359
-25,123
| -42% | -$1.78M | 1.89% | 12 |
|
|
2015
Q4 | $4.08M | Buy |
+59,482
| New | +$4.08M | 3.99% | 5 |
|