QIM
Quest Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-179,705
| Closed | -$12.1M | – | 112 |
|
|
2015
Q3 | $12.1M | Hold |
179,705
| – | – | 1.69% | 25 |
|
|
2015
Q2 | $13.3M | Hold |
179,705
| – | – | 1.87% | 5 |
|
|
2015
Q1 | $13.5M | Hold |
179,705
| – | – | 1.83% | 5 |
|
|
2014
Q4 | $13.3M | Hold |
179,705
| – | – | 1.58% | 7 |
|
|
2014
Q3 | $12.6M | Hold |
179,705
| – | – | 1.32% | 26 |
|
|
2014
Q2 | $13M | Hold |
179,705
| – | – | 1.28% | 36 |
|
|
2014
Q1 | $12.4M | Hold |
179,705
| – | – | 1.16% | 37 |
|
|
2013
Q4 | $11.8M | Hold |
179,705
| – | – | 1.02% | 45 |
|
|
2013
Q3 | $10.9M | Hold |
179,705
| – | – | 0.94% | 46 |
|
|
2013
Q2 | $10.4M | Buy |
+179,705
| New | +$10.4M | 0.79% | 60 |
|