Smith Capital Management’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 | $948K | Sell |
11,723
-385
| -3% | -$31.1K | 0.58% | 35 |
|
|
2020
Q2 | $927K | Sell |
12,108
-3,355
| -22% | -$257K | 0.61% | 34 |
|
|
2020
Q1 | $991K | Hold |
15,463
| – | – | 0.75% | 32 |
|
|
2019
Q4 | $1.47M | Hold |
15,463
| – | – | 0.94% | 26 |
|
|
2019
Q3 | $1.39M | Hold |
15,463
| – | – | 1.02% | 23 |
|
|
2019
Q2 | $1.38M | Sell |
15,463
-1,267
| -8% | -$113K | 1.01% | 22 |
|
|
2019
Q1 | $1.45M | Buy |
16,730
+3,462
| +26% | +$301K | 1.14% | 18 |
|
|
2018
Q4 | $1.01M | Buy |
+13,268
| New | +$1.01M | 0.83% | 30 |
|