SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,554
| Closed | -$315K | – | 173 |
|
|
2017
Q4 | $315K | Sell |
3,554
-3,120
| -47% | -$277K | 0.03% | 306 |
|
|
2017
Q3 | $567K | Buy |
6,674
+53
| +0.8% | +$4.5K | 0.03% | 331 |
|
|
2017
Q2 | $555K | Sell |
6,621
-23
| -0.3% | -$1.93K | 0.03% | 316 |
|
|
2017
Q1 | $551K | Buy |
6,644
+87
| +1% | +$7.22K | 0.04% | 310 |
|
|
2016
Q4 | $529K | Sell |
6,557
-295
| -4% | -$23.8K | 0.04% | 295 |
|
|
2016
Q3 | $527K | Buy |
6,852
+324
| +5% | +$24.9K | 0.04% | 294 |
|
|
2016
Q2 | $485K | Sell |
6,528
-630
| -9% | -$46.8K | 0.04% | 318 |
|
|
2016
Q1 | $509K | Sell |
7,158
-4,602
| -39% | -$327K | 0.05% | 300 |
|
|
2015
Q4 | $804K | Buy |
11,760
+887
| +8% | +$60.6K | 0.1% | 184 |
|
|
2015
Q3 | $730K | Sell |
10,873
-11,280
| -51% | -$757K | 0.08% | 220 |
|
|
2015
Q2 | $1.63M | Buy |
22,153
+6,304
| +40% | +$464K | 0.19% | 120 |
|
|
2015
Q1 | $1.2M | Buy |
15,849
+10,853
| +217% | +$820K | 0.14% | 151 |
|
|
2014
Q4 | $368K | Buy |
4,996
+2
| +0% | +$147 | 0.05% | 324 |
|
|
2014
Q3 | $350K | Buy |
4,994
+22
| +0.4% | +$1.54K | 0.05% | 332 |
|
|
2014
Q2 | $361K | Buy |
4,972
+627
| +14% | +$45.5K | 0.05% | 317 |
|
|
2014
Q1 | $279K | Sell |
4,345
-222
| -5% | -$14.3K | 0.05% | 319 |
|
|
2013
Q4 | $302K | Sell |
4,567
-48
| -1% | -$3.17K | 0.05% | 311 |
|
|
2013
Q3 | $281K | Sell |
4,615
-219
| -5% | -$13.3K | 0.07% | 255 |
|
|
2013
Q2 | $281K | Buy |
+4,834
| New | +$281K | 0.06% | 290 |
|