SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $652K | Buy |
9,315
+2,608
| +39% | +$183K | 0.01% | 1025 |
|
|
2014
Q2 | $487K | Buy |
6,707
+2,183
| +48% | +$159K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $311K | Sell |
4,524
-3,681
| -45% | -$253K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $539K | Sell |
8,205
-660
| -7% | -$43.4K | 0.01% | 1129 |
|
|
2013
Q3 | $540K | Buy |
8,865
+1,230
| +16% | +$74.9K | 0.01% | 1060 |
|
|
2013
Q2 | $442K | Buy |
+7,635
| New | +$442K | 0.01% | 948 |
|