Ruggie Capital Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ruggie Capital Group’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
2020 Q3	$16K	Hold	200	–	–	0.83%	38
2020 Q2	$15K	Hold	200	–	–	1.24%	27
2020 Q1	$13K	Hold	200	–	–	1.36%	23
2019 Q4	$19K	Buy	+200	New	+$18.3K	1.11%	28
2019 Q3	–	Sell	-200	Closed	-$18K	–	182
2019 Q2	$18K	Hold	200	–	–	0.03%	105
2019 Q1	$17K	Hold	200	–	–	0.02%	130
2018 Q4	$15K	Sell	200 -193	-49%	-$16.1K	0.01%	278
2018 Q3	$35K	Hold	393	–	–	0.02%	155
2018 Q2	$35K	Hold	393	–	–	0.02%	203
2018 Q1	$34K	Hold	393	–	–	0.02%	168
2017 Q4	$35K	Hold	393	–	–	0.02%	161
2017 Q3	$33K	Hold	393	–	–	0.02%	145
2017 Q2	$33K	Buy	393 +193	+97%	+$16.1K	0.02%	153
2017 Q1	$17K	Hold	200	–	–	0.01%	159
2016 Q4	$16K	Hold	200	–	–	0.02%	103
2016 Q3	$15K	Hold	200	–	–	0.01%	127
2016 Q2	$15K	Hold	200	–	–	0.01%	144
2016 Q1	$14K	Buy	+200	New	+$13.2K	0.01%	121
2015 Q4	–	Sell	-200	Closed	-$14K	–	91
2015 Q3	$14K	Sell	200 -20	-9%	-$1.42K	0.01%	124
2015 Q2	$16K	Hold	220	–	–	0.01%	153
2015 Q1	$17K	Buy	220 +200	+1,000%	+$14.9K	0.02%	113
2014 Q4	$1K	Buy	+20	New	+$1.44K	﹤0.01%	215

Other funds holding IWS

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Ruggie Capital Group's IWS Position: Q3 2020 in Review

Ruggie Capital Group held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2020 at 200 shares worth $16K. The position accounts for 0.83% of the portfolio, ranked #38.

Ruggie Capital Group first reported a position in IWS in Q4 2014 and has held it in 22 quarters since. The position peaked at $35K in Q3 2018. 538 funds tracked by Wall St. Rank hold IWS as of Q3 2020.

Ruggie Capital Group held 200 shares of iShares Russell Mid-Cap Value ETF worth $16K as of Q3 2020.
Ruggie Capital Group left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2020.
iShares Russell Mid-Cap Value ETF made up 0.83% of Ruggie Capital Group's portfolio in Q3 2020, its #38 holding.
Ruggie Capital Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 22 quarters since.
Ruggie Capital Group's iShares Russell Mid-Cap Value ETF position peaked at $35K in Q3 2018.
538 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.