SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,866
| Closed | -$437K | – | 316 |
|
|
2017
Q4 | $437K | Sell |
4,866
-4
| -0.1% | -$359 | 0.04% | 235 |
|
|
2017
Q3 | $414K | Sell |
4,870
-425
| -8% | -$36.1K | 0.04% | 251 |
|
|
2017
Q2 | $447K | Sell |
5,295
-10,984
| -67% | -$927K | 0.04% | 239 |
|
|
2017
Q1 | $1.35M | Sell |
16,279
-11
| -0.1% | -$913 | 0.12% | 177 |
|
|
2016
Q4 | $1.31M | Sell |
16,290
-2,547
| -14% | -$205K | 0.12% | 179 |
|
|
2016
Q3 | $1.45M | Sell |
18,837
-168
| -0.9% | -$12.9K | 0.13% | 179 |
|
|
2016
Q2 | $1.41M | Buy |
19,005
+218
| +1% | +$16.2K | 0.14% | 171 |
|
|
2016
Q1 | $1.33M | Buy |
+18,787
| New | +$1.33M | 0.14% | 164 |
|