SQA
Simon Quick Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-551
| Closed | -$66K | – | 284 |
|
|
2022
Q1 | $66K | Buy |
551
+2
| +0.4% | +$240 | 0.02% | 180 |
|
|
2021
Q4 | $67K | Buy |
549
+2
| +0.4% | +$244 | 0.02% | 202 |
|
|
2021
Q3 | $61K | Buy |
547
+3
| +0.6% | +$335 | 0.02% | 228 |
|
|
2021
Q2 | $62K | Sell |
544
-116
| -18% | -$13.2K | 0.02% | 211 |
|
|
2021
Q1 | $72K | Sell |
660
-388
| -37% | -$42.3K | 0.02% | 185 |
|
|
2020
Q4 | $102K | Sell |
1,048
-33,996
| -97% | -$3.31M | 0.03% | 142 |
|
|
2020
Q3 | $2.83M | Sell |
35,044
-1,323
| -4% | -$107K | 0.81% | 20 |
|
|
2020
Q2 | $2.78M | Buy |
36,367
+148
| +0.4% | +$11.3K | 1.05% | 17 |
|
|
2020
Q1 | $2.32M | Buy |
36,219
+6,888
| +23% | +$441K | 0.86% | 20 |
|
|
2019
Q4 | $2.78M | Buy |
29,331
+180
| +0.6% | +$17.1K | 1.01% | 23 |
|
|
2019
Q3 | $2.62M | Sell |
29,151
-11
| -0% | -$987 | 1.16% | 18 |
|
|
2019
Q2 | $2.6M | Buy |
29,162
+244
| +0.8% | +$21.7K | 1.32% | 18 |
|
|
2019
Q1 | $2.51M | Sell |
28,918
-8,509
| -23% | -$739K | 1.05% | 20 |
|
|
2018
Q4 | $2.86M | Buy |
37,427
+10,546
| +39% | +$805K | 1.04% | 20 |
|
|
2018
Q3 | $2.43M | Buy |
26,881
+291
| +1% | +$26.3K | 0.98% | 19 |
|
|
2018
Q2 | $2.35M | Sell |
26,590
-459
| -2% | -$40.6K | 1% | 18 |
|
|
2018
Q1 | $2.34M | Buy |
27,049
+115
| +0.4% | +$9.94K | 0.98% | 18 |
|
|
2017
Q4 | $2.45M | Sell |
26,934
-5,878
| -18% | -$536K | 1.09% | 20 |
|
|
2017
Q3 | $2.79M | Buy |
32,812
+1,526
| +5% | +$130K | 1.01% | 19 |
|
|
2017
Q2 | $2.63M | Sell |
31,286
-1,339
| -4% | -$113K | 1.49% | 15 |
|
|
2017
Q1 | $2.71M | Buy |
32,625
+1,677
| +5% | +$139K | 1.6% | 18 |
|
|
2016
Q4 | $2.49M | Buy |
+30,948
| New | +$2.49M | 1.86% | 12 |
|