Reilly Financial Advisors’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
Q4 | $23K | Hold |
186
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $21K | Hold |
186
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $21K | Hold |
186
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $20K | Hold |
186
| – | – | ﹤0.01% | 537 |
|
|
2020
Q4 | $18K | Hold |
186
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $15K | Hold |
186
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $14K | Sell |
186
-86
| -32% | -$6.47K | ﹤0.01% | 511 |
|
|
2020
Q1 | $17K | Hold |
272
| – | – | ﹤0.01% | 463 |
|
|
2019
Q4 | $26K | Buy |
272
+207
| +318% | +$19.8K | ﹤0.01% | 447 |
|
|
2019
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 720 |
|
|
2019
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 746 |
|
|
2019
Q1 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 764 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$4K | – | 868 |
|
|
2016
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 674 |
|
|
2016
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 641 |
|
|
2016
Q1 | $4K | Hold |
58
| – | – | ﹤0.01% | 725 |
|
|
2015
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 740 |
|
|
2015
Q3 | $4K | Sell |
58
-32
| -36% | -$2.21K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 966 |
|
|
2015
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 573 |
|
|
2014
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 609 |
|
|
2014
Q2 | $7K | Buy |
90
+58
| +181% | +$4.51K | ﹤0.01% | 616 |
|
|
2014
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 762 |
|
|
2013
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 799 |
|
|
2013
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 696 |
|
|
2013
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 757 |
|