Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4.92M | Buy |
66,698
+14,794
| +29% | +$1.09M | 0.09% | 287 |
|
|
2014
Q3 | $3.63M | Sell |
51,904
-3,915
| -7% | -$274K | 0.07% | 343 |
|
|
2014
Q2 | $4.05M | Buy |
55,819
+24,263
| +77% | +$1.76M | 0.07% | 330 |
|
|
2014
Q1 | $2.17M | Sell |
31,556
-3,754
| -11% | -$258K | 0.04% | 499 |
|
|
2013
Q4 | $2.32M | Buy |
35,310
+1,475
| +4% | +$96.9K | 0.04% | 510 |
|
|
2013
Q3 | $2.06M | Buy |
33,835
+1,831
| +6% | +$112K | 0.04% | 525 |
|
|
2013
Q2 | $1.86M | Buy |
+32,004
| New | +$1.86M | 0.04% | 515 |
|