Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$19K | 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% | -$14.5K | 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% | +$16.2K | 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 | +$14K | 0.01% | 121 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$14K | – | 91 |
|
|
2015
Q3 | $14K | Sell |
200
-20
| -9% | -$1.4K | 0.01% | 124 |
|
|
2015
Q2 | $16K | Hold |
220
| – | – | 0.01% | 153 |
|
|
2015
Q1 | $17K | Buy |
220
+200
| +1,000% | +$15.5K | 0.02% | 113 |
|
|
2014
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 215 |
|