Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-235
| Closed | -$18K | – | 378 |
|
|
2018
Q4 | $18K | Hold |
235
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $21K | Hold |
235
| – | – | 0.01% | 422 |
|
|
2018
Q2 | $21K | Hold |
235
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $20K | Hold |
235
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $21K | Hold |
235
| – | – | 0.01% | 427 |
|
|
2017
Q3 | $20K | Hold |
235
| – | – | 0.01% | 416 |
|
|
2017
Q2 | $20K | Hold |
235
| – | – | 0.01% | 429 |
|
|
2017
Q1 | $19K | Hold |
235
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $19K | Hold |
235
| – | – | 0.01% | 412 |
|
|
2016
Q3 | $17.6K | Hold |
235
| – | – | 0.01% | 435 |
|
|
2016
Q2 | $17.5K | Buy |
235
+50
| +27% | +$3.71K | 0.01% | 419 |
|
|
2016
Q1 | $13.1K | Hold |
185
| – | – | 0.01% | 449 |
|
|
2015
Q4 | $12.7K | Hold |
185
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $12.4K | Hold |
185
| – | – | 0.01% | 416 |
|
|
2015
Q2 | $13.6K | Buy |
+185
| New | +$13.6K | 0.01% | 414 |
|
|
2015
Q1 | – | Sell |
-185
| Closed | -$14K | – | 213 |
|
|
2014
Q4 | $14K | Buy |
+185
| New | +$14K | 0.01% | 223 |
|