Simplex Trading’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
Q1 | – | Sell |
-517
| Closed | -$63K | – | 3582 |
|
|
2021
Q4 | $63K | Buy |
+517
| New | +$63K | ﹤0.01% | 1753 |
|
|
2021
Q1 | – | Sell |
-14,068
| Closed | -$1.36M | – | 3097 |
|
|
2020
Q4 | $1.36M | Buy |
14,068
+14,050
| +78,056% | +$1.36M | ﹤0.01% | 315 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1982 |
|
|
2019
Q4 | – | Sell |
-319
| Closed | -$28K | – | 2451 |
|
|
2019
Q3 | $28K | Buy |
+319
| New | +$28K | ﹤0.01% | 1250 |
|
|
2017
Q3 | – | Sell |
-819
| Closed | -$68K | – | 2264 |
|
|
2017
Q2 | $68K | Sell |
819
-7,696
| -90% | -$639K | ﹤0.01% | 996 |
|
|
2017
Q1 | $706K | Buy |
8,515
+2,945
| +53% | +$244K | 0.03% | 342 |
|
|
2016
Q4 | $447K | Buy |
+5,570
| New | +$447K | 0.03% | 350 |
|
|
2016
Q3 | – | Sell |
-8,527
| Closed | -$633K | – | 2150 |
|
|
2016
Q2 | $633K | Buy |
8,527
+3,116
| +58% | +$231K | 0.04% | 248 |
|
|
2016
Q1 | $383K | Buy |
+5,411
| New | +$383K | 0.03% | 287 |
|
|
2015
Q4 | – | Sell |
-1,942
| Closed | -$130K | – | 2178 |
|
|
2015
Q3 | $130K | Buy |
+1,942
| New | +$130K | 0.01% | 601 |
|
|
2015
Q1 | – | Sell |
-4,291
| Closed | -$317K | – | 2075 |
|
|
2014
Q4 | $317K | Buy |
+4,291
| New | +$317K | 0.04% | 223 |
|