SAM
Solaris Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,809
| Closed | -$578K | – | 256 |
|
|
2017
Q3 | $578K | Sell |
6,809
-1,764
| -21% | -$150K | 0.34% | 57 |
|
|
2017
Q2 | $721K | Sell |
8,573
-139
| -2% | -$11.7K | 0.44% | 47 |
|
|
2017
Q1 | $723K | Sell |
8,712
-100
| -1% | -$8.3K | 0.47% | 48 |
|
|
2016
Q4 | $709K | Sell |
8,812
-1,135
| -11% | -$91.3K | 0.46% | 53 |
|
|
2016
Q3 | $764K | Buy |
9,947
+7,289
| +274% | +$560K | 0.48% | 45 |
|
|
2016
Q2 | $197K | Buy |
2,658
+2,612
| +5,678% | +$194K | 0.14% | 81 |
|
|
2016
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 185 |
|