SAM
Sentinel Asset Management’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
Q3 | – | Sell |
-45,694
| Closed | -$4.04M | – | 4 |
|
|
2018
Q2 | $4.04M | Sell |
45,694
-1,972
| -4% | -$174K | 31.85% | 3 |
|
|
2018
Q1 | $4.12M | Sell |
47,666
-51,815
| -52% | -$4.48M | 32.56% | 1 |
|
|
2017
Q4 | $9.88M | Sell |
99,481
-221,160
| -69% | -$22M | 35.35% | 1 |
|
|
2017
Q3 | $27.2M | Buy |
320,641
+820
| +0.3% | +$69.6K | 0.65% | 46 |
|
|
2017
Q2 | $26.9M | Buy |
319,821
+146,300
| +84% | +$12.3M | 0.65% | 47 |
|
|
2017
Q1 | $14.4M | Hold |
173,521
| – | – | 0.34% | 89 |
|
|
2016
Q4 | $14M | Sell |
173,521
-12,189
| -7% | -$980K | 0.35% | 92 |
|
|
2016
Q3 | $14.3M | Hold |
185,710
| – | – | 0.34% | 107 |
|
|
2016
Q2 | $13.8M | Hold |
185,710
| – | – | 0.33% | 109 |
|
|
2016
Q1 | $13.2M | Hold |
185,710
| – | – | 0.29% | 116 |
|
|
2015
Q4 | $12.8M | Buy |
185,710
+6,010
| +3% | +$413K | 0.32% | 108 |
|
|
2015
Q3 | $12.1M | Hold |
179,700
| – | – | 0.31% | 114 |
|
|
2015
Q2 | $13.3M | Sell |
179,700
-5,300
| -3% | -$391K | 0.3% | 123 |
|
|
2015
Q1 | $13.9M | Hold |
185,000
| – | – | 0.3% | 120 |
|
|
2014
Q4 | $13.6M | Buy |
+185,000
| New | +$13.6M | 0.29% | 127 |
|