SRSA
S.R. Schill & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,835
| Closed | -$3.05M | – | 82 |
|
|
2018
Q3 | $3.05M | Sell |
33,835
-416
| -1% | -$37.5K | 1.88% | 14 |
|
|
2018
Q2 | $3.03M | Sell |
34,251
-5,605
| -14% | -$496K | 1.86% | 15 |
|
|
2018
Q1 | $3.45M | Sell |
39,856
-617
| -2% | -$53.3K | 2.13% | 12 |
|
|
2017
Q4 | $3.61M | Sell |
40,473
-135
| -0.3% | -$12K | 2.23% | 13 |
|
|
2017
Q3 | $3.45M | Buy |
40,608
+14,759
| +57% | +$1.25M | 2.07% | 14 |
|
|
2017
Q2 | $2.17M | Buy |
25,849
+2,510
| +11% | +$211K | 1.37% | 19 |
|
|
2017
Q1 | $1.94M | Buy |
23,339
+185
| +0.8% | +$15.4K | 1.23% | 20 |
|
|
2016
Q4 | $1.86M | Sell |
23,154
-8,203
| -26% | -$660K | 1.21% | 19 |
|
|
2016
Q3 | $2.41M | Sell |
31,357
-469
| -1% | -$36K | 1.58% | 16 |
|
|
2016
Q2 | $2.36M | Sell |
31,826
-14,163
| -31% | -$1.05M | 1.58% | 16 |
|
|
2016
Q1 | $3.26M | Buy |
45,989
+17,751
| +63% | +$1.26M | 2.21% | 11 |
|
|
2015
Q4 | $1.94M | Buy |
28,238
+5,073
| +22% | +$348K | 1.35% | 17 |
|
|
2015
Q3 | $1.55M | Sell |
23,165
-24,666
| -52% | -$1.65M | 1.1% | 21 |
|
|
2015
Q2 | $3.53M | Sell |
47,831
-9,147
| -16% | -$675K | 2.39% | 11 |
|
|
2015
Q1 | $4.29M | Sell |
56,978
-12,839
| -18% | -$966K | 2.86% | 10 |
|
|
2014
Q4 | $5.15M | Buy |
+69,817
| New | +$5.15M | 4.71% | 6 |
|