Partnervest Advisory Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-4,376
Closed -$323K – 176
2015
Q2
$323K Sell
4,376
-100
-2% -$7.54K 0.16% 116
2015
Q1
$337K Buy
+4,476
New +$334K 0.17% 104
2014
Q3
– Sell
-1,801
Closed -$131K – 476
2014
Q2
$131K Sell
1,801
-436
-19% -$30.4K 0.06% 207
2014
Q1
$154K Sell
2,237
-2
-0.1% -$133 0.07% 166
2013
Q4
$147K Buy
2,239
+2,140
+2,162% +$136K 0.07% 179
2013
Q3
$6K Hold
99
– – ﹤0.01% 751
2013
Q2
$6K Buy
+99
New +$5.74K ﹤0.01% 695

Other funds holding IWS

Partnervest Advisory Services's IWS Position: Q3 2015 in Review

Partnervest Advisory Services sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2015, closing a stake of 4,376 shares — an estimated $323K sold.

Partnervest Advisory Services first reported a position in IWS in Q2 2013 and held it in 7 quarters. The position peaked at $337K in Q1 2015. 348 funds tracked by Wall St. Rank hold IWS as of Q3 2015.

  • Partnervest Advisory Services reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
  • Partnervest Advisory Services sold 4,376 iShares Russell Mid-Cap Value ETF shares in Q3 2015, an estimated $323K.
  • Partnervest Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 7 quarters.
  • Partnervest Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $337K in Q1 2015.
  • 348 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2015.

Based on Partnervest Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.