Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-536
| Closed | -$59K | – | 558 |
|
|
2021
Q1 | $59K | Hold |
536
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $52K | Hold |
536
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $43K | Hold |
536
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $41K | Hold |
536
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $34K | Sell |
536
-147
| -22% | -$9.33K | 0.01% | 255 |
|
|
2019
Q4 | $65K | Buy |
683
+147
| +27% | +$14K | 0.02% | 208 |
|
|
2019
Q3 | $49K | Hold |
536
| – | – | 0.01% | 228 |
|
|
2019
Q2 | $47K | Hold |
536
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $47K | Hold |
536
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $41K | Sell |
536
-580
| -52% | -$44.4K | 0.01% | 182 |
|
|
2018
Q3 | $100K | Buy |
1,116
+558
| +100% | +$50K | 0.04% | 110 |
|
|
2018
Q2 | $49K | Hold |
558
| – | – | 0.02% | 164 |
|
|
2018
Q1 | $48K | Buy |
+558
| New | +$48K | 0.02% | 178 |
|
|
2016
Q4 | – | Sell |
-1,686
| Closed | -$129K | – | 192 |
|
|
2016
Q3 | $129K | Hold |
1,686
| – | – | 0.09% | 74 |
|
|
2016
Q2 | $125K | Hold |
1,686
| – | – | 0.09% | 65 |
|
|
2016
Q1 | $120K | Hold |
1,686
| – | – | 0.09% | 62 |
|
|
2015
Q4 | $116K | Hold |
1,686
| – | – | 0.08% | 67 |
|
|
2015
Q3 | $113K | Hold |
1,686
| – | – | 0.08% | 65 |
|
|
2015
Q2 | $124K | Hold |
1,686
| – | – | 0.09% | 53 |
|
|
2015
Q1 | $127K | Hold |
1,686
| – | – | 0.09% | 54 |
|
|
2014
Q4 | $124K | Hold |
1,686
| – | – | 0.09% | 61 |
|
|
2014
Q3 | $118K | Hold |
1,686
| – | – | 0.09% | 69 |
|
|
2014
Q2 | $122K | Hold |
1,686
| – | – | 0.09% | 71 |
|
|
2014
Q1 | $116K | Hold |
1,686
| – | – | 0.09% | 74 |
|
|
2013
Q4 | $111K | Buy |
+1,686
| New | +$111K | 0.09% | 64 |
|