Perkins Coie Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-229
| Closed | -$17K | – | 260 |
|
|
2016
Q2 | $17K | Hold |
229
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $16K | Hold |
229
| – | – | 0.01% | 193 |
|
|
2015
Q4 | $16K | Hold |
229
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $15K | Hold |
229
| – | – | 0.01% | 186 |
|
|
2015
Q2 | $17K | Hold |
229
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $17K | Hold |
229
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $17K | Hold |
229
| – | – | 0.01% | 176 |
|
|
2014
Q3 | $16K | Buy |
+229
| New | +$16K | 0.01% | 181 |
|