SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$518K | – | 2956 |
|
|
2022
Q2 | $518K | Sell |
5,100
-87,000
| -94% | -$8.84M | 0.01% | 1753 |
|
|
2022
Q1 | $11M | Sell |
92,100
-9,200
| -9% | -$1.1M | 0.08% | 164 |
|
|
2021
Q4 | $12.4M | Buy |
+101,300
| New | +$12.4M | 0.07% | 185 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$109K | – | 2680 |
|
|
2021
Q1 | $109K | Buy |
+1,000
| New | +$109K | ﹤0.01% | 2767 |
|
|
2018
Q3 | – | Sell |
-14,648
| Closed | -$1.3M | – | 2733 |
|
|
2018
Q2 | $1.3M | Sell |
14,648
-8,646
| -37% | -$765K | 0.01% | 1099 |
|
|
2018
Q1 | $2.01M | Buy |
23,294
+1,256
| +6% | +$109K | 0.02% | 771 |
|
|
2017
Q4 | $1.97M | Buy |
+22,038
| New | +$1.97M | 0.02% | 779 |
|
|
2017
Q2 | – | Sell |
-37,744
| Closed | -$3.13M | – | 2818 |
|
|
2017
Q1 | $3.13M | Buy |
37,744
+13,375
| +55% | +$1.11M | 0.03% | 588 |
|
|
2016
Q4 | $1.96M | Sell |
24,369
-12,936
| -35% | -$1.04M | 0.02% | 856 |
|
|
2016
Q3 | $2.86M | Buy |
+37,305
| New | +$2.86M | 0.03% | 507 |
|
|
2015
Q4 | – | Sell |
-7,793
| Closed | -$523K | – | 2322 |
|
|
2015
Q3 | $523K | Sell |
7,793
-12,817
| -62% | -$860K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $1.52M | Buy |
+20,610
| New | +$1.52M | 0.01% | 755 |
|
|
2014
Q4 | – | Sell |
-9,131
| Closed | -$639K | – | 2775 |
|
|
2014
Q3 | $639K | Buy |
+9,131
| New | +$639K | ﹤0.01% | 1196 |
|