SIA
Starfire Investment Advisers’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $959K | Buy |
12,540
+41
| +0.3% | +$3.14K | 0.46% | 57 |
|
|
2020
Q1 | $801K | Hold |
12,499
| – | – | 0.44% | 59 |
|
|
2019
Q4 | $1.18M | Buy |
12,499
+31
| +0.2% | +$2.94K | 0.45% | 54 |
|
|
2019
Q3 | $1.12M | Hold |
12,468
| – | – | 0.46% | 53 |
|
|
2019
Q2 | $1.11M | Buy |
12,468
+14
| +0.1% | +$1.25K | 0.5% | 48 |
|
|
2019
Q1 | $1.08M | Buy |
12,454
+13
| +0.1% | +$1.13K | 0.5% | 48 |
|
|
2018
Q4 | $949K | Buy |
12,441
+1,062
| +9% | +$81K | 0.51% | 46 |
|
|
2018
Q3 | $1.03M | Sell |
11,379
-10,131
| -47% | -$914K | 0.51% | 43 |
|
|
2018
Q2 | $1.9M | Sell |
21,510
-2,050
| -9% | -$181K | 0.96% | 26 |
|
|
2018
Q1 | $2.04M | Buy |
+23,560
| New | +$2.04M | 1.06% | 26 |
|
|
2017
Q4 | – | Sell |
-22,806
| Closed | -$1.94M | – | 194 |
|
|
2017
Q3 | $1.94M | Buy |
22,806
+62
| +0.3% | +$5.26K | 1.17% | 22 |
|
|
2017
Q2 | $1.91M | Buy |
22,744
+250
| +1% | +$21K | 1.12% | 24 |
|
|
2017
Q1 | $1.86M | Buy |
22,494
+51
| +0.2% | +$4.21K | 1% | 26 |
|
|
2016
Q4 | $1.81M | Buy |
22,443
+128
| +0.6% | +$10.3K | 1.03% | 26 |
|
|
2016
Q3 | $1.71M | Buy |
22,315
+63
| +0.3% | +$4.84K | 1.01% | 27 |
|
|
2016
Q2 | $1.65M | Hold |
22,252
| – | – | 1.14% | 25 |
|
|
2016
Q1 | $1.58M | Hold |
22,252
| – | – | 1.04% | 25 |
|
|
2015
Q4 | $1.53M | Sell |
22,252
-200
| -0.9% | -$13.7K | 1.05% | 24 |
|
|
2015
Q3 | $1.51M | Sell |
22,452
-2,035
| -8% | -$137K | 1.1% | 24 |
|
|
2015
Q2 | $1.81M | Buy |
24,487
+400
| +2% | +$29.5K | 1.2% | 22 |
|
|
2015
Q1 | $1.81M | Buy |
+24,087
| New | +$1.81M | 1.19% | 22 |
|