Partnervest Advisory Services’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
Q3 | – | Sell |
-4,376
| Closed | -$323K | – | 175 |
|
|
2015
Q2 | $323K | Sell |
4,376
-100
| -2% | -$7.38K | 0.16% | 116 |
|
|
2015
Q1 | $337K | Buy |
+4,476
| New | +$337K | 0.17% | 104 |
|
|
2014
Q3 | – | Sell |
-1,801
| Closed | -$131K | – | 474 |
|
|
2014
Q2 | $131K | Sell |
1,801
-436
| -19% | -$31.7K | 0.06% | 207 |
|
|
2014
Q1 | $154K | Sell |
2,237
-2
| -0.1% | -$138 | 0.07% | 166 |
|
|
2013
Q4 | $147K | Buy |
2,239
+2,140
| +2,162% | +$141K | 0.07% | 179 |
|
|
2013
Q3 | $6K | Hold |
99
| – | – | ﹤0.01% | 751 |
|
|
2013
Q2 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 695 |
|