Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.31M | Buy |
16,159
+85
| +0.5% | +$6.87K | 0.44% | 30 |
|
|
2020
Q2 | $1.23M | Buy |
16,074
+226
| +1% | +$17.3K | 0.45% | 32 |
|
|
2020
Q1 | $1.02M | Sell |
15,848
-148
| -0.9% | -$9.49K | 0.47% | 34 |
|
|
2019
Q4 | $1.52M | Buy |
15,996
+324
| +2% | +$30.7K | 0.6% | 31 |
|
|
2019
Q3 | $1.41M | Hold |
15,672
| – | – | 0.67% | 28 |
|
|
2019
Q2 | $1.4M | Buy |
15,672
+77
| +0.5% | +$6.86K | 0.65% | 28 |
|
|
2019
Q1 | $1.36M | Buy |
15,595
+70
| +0.5% | +$6.08K | 0.63% | 28 |
|
|
2018
Q4 | $1.19M | Buy |
15,525
+200
| +1% | +$15.3K | 0.58% | 33 |
|
|
2018
Q3 | $1.38M | Buy |
15,325
+84
| +0.6% | +$7.58K | 0.73% | 23 |
|
|
2018
Q2 | $1.35M | Hold |
15,241
| – | – | 0.69% | 23 |
|
|
2018
Q1 | $1.32M | Buy |
15,241
+66
| +0.4% | +$5.7K | 0.7% | 23 |
|
|
2017
Q4 | $1.35M | Buy |
15,175
+162
| +1% | +$14.4K | 0.67% | 23 |
|
|
2017
Q3 | $1.28M | Buy |
15,013
+78
| +0.5% | +$6.62K | 0.66% | 24 |
|
|
2017
Q2 | $1.26M | Hold |
14,935
| – | – | 0.64% | 23 |
|
|
2017
Q1 | $1.24M | Buy |
14,935
+66
| +0.4% | +$5.48K | 0.82% | 21 |
|
|
2016
Q4 | $1.2M | Buy |
14,869
+163
| +1% | +$13.1K | 0.99% | 21 |
|
|
2016
Q3 | $1.13M | Buy |
14,706
+80
| +0.5% | +$6.14K | 1% | 19 |
|
|
2016
Q2 | $1.09M | Hold |
14,626
| – | – | 1.25% | 17 |
|
|
2016
Q1 | $1.04M | Buy |
14,626
+189
| +1% | +$13.4K | 1.17% | 17 |
|
|
2015
Q4 | $991K | Buy |
14,437
+59
| +0.4% | +$4.05K | 0.98% | 18 |
|
|
2015
Q3 | $965K | Buy |
14,378
+78
| +0.5% | +$5.24K | 1.11% | 16 |
|
|
2015
Q2 | $1.06M | Buy |
14,300
+56
| +0.4% | +$4.13K | 1.48% | 10 |
|
|
2015
Q1 | $1.07M | Buy |
14,244
+90
| +0.6% | +$6.77K | 0.99% | 19 |
|
|
2014
Q4 | $1.04M | Buy |
14,154
+48
| +0.3% | +$3.54K | 1.17% | 17 |
|
|
2014
Q3 | $987K | Buy |
14,106
+70
| +0.5% | +$4.9K | 1.15% | 17 |
|
|
2014
Q2 | $1.02M | Buy |
+14,036
| New | +$1.02M | 1.18% | 16 |
|