Smart Portfolios LLC’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 |
-34,823
| Closed | -$4.26M | – | 57 |
|
|
2021
Q4 | $4.26M | Buy |
+34,823
| New | +$4.26M | 3.24% | 10 |
|
|
2019
Q2 | – | Sell |
-33,465
| Closed | -$2.91M | – | 125 |
|
|
2019
Q1 | $2.91M | Sell |
33,465
-49,346
| -60% | -$4.29M | 2.46% | 16 |
|
|
2018
Q4 | $6.32M | Sell |
82,811
-418
| -0.5% | -$31.9K | 4.88% | 8 |
|
|
2018
Q3 | $7.51M | Sell |
83,229
-1,052
| -1% | -$95K | 4.65% | 9 |
|
|
2018
Q2 | $7.46M | Sell |
84,281
-838
| -1% | -$74.2K | 4.89% | 8 |
|
|
2018
Q1 | $7.36M | Buy |
85,119
+636
| +0.8% | +$55K | 4.82% | 9 |
|
|
2017
Q4 | $7.53M | Buy |
+84,483
| New | +$7.53M | 6.43% | 6 |
|
|
2017
Q3 | – | Sell |
-471
| Closed | -$40K | – | 26 |
|
|
2017
Q2 | $40K | Hold |
471
| – | – | 0.04% | 27 |
|
|
2017
Q1 | $39K | Sell |
471
-52
| -10% | -$4.31K | 0.04% | 32 |
|
|
2016
Q4 | $42K | Hold |
523
| – | – | 0.04% | 34 |
|
|
2016
Q3 | $40K | Sell |
523
-109
| -17% | -$8.34K | 0.05% | 34 |
|
|
2016
Q2 | $47K | Buy |
+632
| New | +$47K | 0.06% | 22 |
|
|
2016
Q1 | – | Sell |
-68,377
| Closed | -$4.7M | – | 19 |
|
|
2015
Q4 | $4.7M | Buy |
68,377
+3,320
| +5% | +$228K | 3.4% | 16 |
|
|
2015
Q3 | $4.37M | Sell |
65,057
-59,123
| -48% | -$3.97M | 4% | 13 |
|
|
2015
Q2 | $9.16M | Buy |
124,180
+1,459
| +1% | +$108K | 13.05% | 1 |
|
|
2015
Q1 | $9.29M | Sell |
122,721
-50
| -0% | -$3.79K | 10.33% | 3 |
|
|
2014
Q4 | $9.05M | Buy |
122,771
+4,307
| +4% | +$318K | 10.11% | 4 |
|
|
2014
Q3 | $8.29M | Sell |
118,464
-12,105
| -9% | -$847K | 10.17% | 4 |
|
|
2014
Q2 | $7.57M | Buy |
130,569
+5,835
| +5% | +$338K | 9.8% | 3 |
|
|
2014
Q1 | $8.57M | Sell |
124,734
-3,532
| -3% | -$243K | 11.25% | 3 |
|
|
2013
Q4 | $8.43M | Sell |
128,266
-4,286
| -3% | -$282K | 11.26% | 3 |
|
|
2013
Q3 | $8.08M | Buy |
132,552
+132,421
| +101,085% | +$8.07M | 11.64% | 3 |
|
|
2013
Q2 | $7.61K | Buy |
+131
| New | +$7.61K | 10.72% | 3 |
|