Rinet Company’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
Q3 | $3.74M | Sell |
33,034
-975
| -3% | -$110K | 0.71% | 22 |
|
|
2021
Q2 | $3.91M | Sell |
34,009
-5,342
| -14% | -$614K | 0.73% | 20 |
|
|
2021
Q1 | $4.3M | Sell |
39,351
-392
| -1% | -$42.8K | 0.88% | 18 |
|
|
2020
Q4 | $3.85M | Sell |
39,743
-224
| -0.6% | -$21.7K | 1.09% | 11 |
|
|
2020
Q3 | $3.23M | Sell |
39,967
-2,793
| -7% | -$226K | 1.06% | 12 |
|
|
2020
Q2 | $3.27M | Buy |
42,760
+15,847
| +59% | +$1.21M | 1.14% | 11 |
|
|
2020
Q1 | $1.73M | Sell |
26,913
-1,470
| -5% | -$94.2K | 0.65% | 12 |
|
|
2019
Q4 | $2.69M | Buy |
28,383
+228
| +0.8% | +$21.6K | 0.74% | 9 |
|
|
2019
Q3 | $2.53M | Buy |
28,155
+53
| +0.2% | +$4.76K | 0.78% | 9 |
|
|
2019
Q2 | $2.51M | Buy |
28,102
+410
| +1% | +$36.5K | 0.76% | 9 |
|
|
2019
Q1 | $2.41M | Sell |
27,692
-1,312
| -5% | -$114K | 0.76% | 9 |
|
|
2018
Q4 | $2.21M | Sell |
29,004
-7,418
| -20% | -$566K | 0.8% | 10 |
|
|
2018
Q3 | $3.29M | Sell |
36,422
-128
| -0.4% | -$11.6K | 1.21% | 10 |
|
|
2018
Q2 | $3.23M | Sell |
36,550
-3,157
| -8% | -$279K | 1.23% | 11 |
|
|
2018
Q1 | $3.43M | Sell |
39,707
-5,007
| -11% | -$433K | 1.35% | 10 |
|
|
2017
Q4 | $3.99M | Sell |
44,714
-684
| -2% | -$61K | 1.58% | 9 |
|
|
2017
Q3 | $3.86M | Sell |
45,398
-258
| -0.6% | -$21.9K | 1.55% | 9 |
|
|
2017
Q2 | $3.84M | Sell |
45,656
-2,872
| -6% | -$241K | 1.64% | 9 |
|
|
2017
Q1 | $4.03M | Sell |
48,528
-21,506
| -31% | -$1.78M | 1.83% | 9 |
|
|
2016
Q4 | $5.63M | Sell |
70,034
-835
| -1% | -$67.2K | 4.16% | 4 |
|
|
2016
Q3 | $5.44M | Sell |
70,869
-13,957
| -16% | -$1.07M | 4.24% | 4 |
|
|
2016
Q2 | $6.3M | Sell |
84,826
-41,839
| -33% | -$3.11M | 5.01% | 3 |
|
|
2016
Q1 | $8.98M | Sell |
126,665
-176,146
| -58% | -$12.5M | 6.99% | 3 |
|
|
2015
Q4 | $20.8M | Buy |
302,811
+14,621
| +5% | +$1M | 14.27% | 2 |
|
|
2015
Q3 | $19.3M | Buy |
288,190
+14,520
| +5% | +$974K | 16.38% | 2 |
|
|
2015
Q2 | $20.2M | Buy |
+273,670
| New | +$20.2M | 17.05% | 2 |
|