RPG Investment Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

RPG Investment Advisory’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-119	Closed	-$11K	–	427
2017 Q4	$11K	Hold	119	–	–	﹤0.01%	260
2017 Q3	$10K	Hold	119	–	–	﹤0.01%	243
2017 Q2	$10K	Buy	+119	New	+$9.9K	﹤0.01%	209

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPG Investment Advisory's IWS Position: Q1 2018 in Review

RPG Investment Advisory sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2018, closing a stake of 119 shares — an estimated $11K sold.

RPG Investment Advisory first reported a position in IWS in Q2 2017 and held it in 3 quarters. The position peaked at $11K in Q4 2017. 501 funds tracked by Wall St. Rank hold IWS as of Q1 2018.

RPG Investment Advisory reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
RPG Investment Advisory sold 119 iShares Russell Mid-Cap Value ETF shares in Q1 2018, an estimated $11K.
RPG Investment Advisory first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and held it in 3 quarters.
RPG Investment Advisory's iShares Russell Mid-Cap Value ETF position peaked at $11K in Q4 2017.
501 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2018.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.