Schneider Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$232K | – | 63 |
|
|
2017
Q1 | $232K | Buy |
+2,800
| New | +$232K | 0.04% | 58 |
|
|
2014
Q3 | – | Sell |
-4,336
| Closed | -$315K | – | 107 |
|
|
2014
Q2 | $315K | Sell |
4,336
-3,827
| -47% | -$278K | 0.03% | 94 |
|
|
2014
Q1 | $561K | Sell |
8,163
-1,697
| -17% | -$117K | 0.06% | 86 |
|
|
2013
Q4 | $648K | Buy |
9,860
+4,250
| +76% | +$279K | 0.06% | 82 |
|
|
2013
Q3 | $342K | Buy |
5,610
+610
| +12% | +$37.2K | 0.03% | 100 |
|
|
2013
Q2 | $290K | Buy |
+5,000
| New | +$290K | 0.03% | 109 |
|