Regent Investment Management’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
Q2 | – | Sell |
-12,907
| Closed | -$915K | – | 187 |
|
|
2016
Q1 | $915K | Buy |
+12,907
| New | +$915K | 0.51% | 57 |
|
|
2014
Q4 | – | Sell |
-24,202
| Closed | -$1.69M | – | 195 |
|
|
2014
Q3 | $1.69M | Hold |
24,202
| – | – | 0.87% | 33 |
|
|
2014
Q2 | $1.76M | Buy |
24,202
+19,700
| +438% | +$1.43M | 0.87% | 34 |
|
|
2014
Q1 | $309K | Sell |
4,502
-865
| -16% | -$59.4K | 0.16% | 145 |
|
|
2013
Q4 | $353K | Buy |
5,367
+410
| +8% | +$27K | 0.2% | 131 |
|
|
2013
Q3 | $302K | Sell |
4,957
-19,993
| -80% | -$1.22M | 0.2% | 133 |
|
|
2013
Q2 | $1.45M | Buy |
+24,950
| New | +$1.45M | 1.11% | 27 |
|