QAM
QCI Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-162
| Closed | -$15K | – | 641 |
|
|
2018
Q3 | $15K | Buy |
+162
| New | +$15K | ﹤0.01% | 409 |
|
|
2017
Q2 | – | Sell |
-318
| Closed | -$26K | – | 665 |
|
|
2017
Q1 | $26K | Hold |
318
| – | – | ﹤0.01% | 276 |
|
|
2016
Q4 | $26K | Hold |
318
| – | – | ﹤0.01% | 257 |
|
|
2016
Q3 | $24K | Hold |
318
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $24K | Hold |
318
| – | – | ﹤0.01% | 269 |
|
|
2016
Q1 | $23K | Hold |
318
| – | – | ﹤0.01% | 273 |
|
|
2015
Q4 | $22K | Buy |
+318
| New | +$22K | ﹤0.01% | 268 |
|