Smith, Moore & Co’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
Q1 | – | Sell |
-2,492
| Closed | -$236K | – | 312 |
|
|
2019
Q4 | $236K | Sell |
2,492
-117
| -4% | -$11.1K | 0.05% | 278 |
|
|
2019
Q3 | $234K | Hold |
2,609
| – | – | 0.05% | 283 |
|
|
2019
Q2 | $233K | Sell |
2,609
-164
| -6% | -$14.6K | 0.05% | 286 |
|
|
2019
Q1 | $241K | Hold |
2,773
| – | – | 0.06% | 275 |
|
|
2018
Q4 | $212K | Sell |
2,773
-117
| -4% | -$8.95K | 0.06% | 284 |
|
|
2018
Q3 | $261K | Hold |
2,890
| – | – | 0.06% | 278 |
|
|
2018
Q2 | $256K | Buy |
+2,890
| New | +$256K | 0.06% | 268 |
|