Steel Grove Capital Advisors’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
Q4 | – | Sell |
-2,287
| Closed | -$208K | – | 324 |
|
|
2018
Q3 | $208K | Hold |
2,287
| – | – | 0.03% | 291 |
|
|
2018
Q2 | $202K | Sell |
2,287
-478
| -17% | -$42.2K | 0.03% | 294 |
|
|
2018
Q1 | $239K | Buy |
2,765
+478
| +21% | +$41.3K | 0.04% | 271 |
|
|
2017
Q4 | $204K | Sell |
2,287
-478
| -17% | -$42.6K | 0.03% | 283 |
|
|
2017
Q3 | $235K | Hold |
2,765
| – | – | 0.04% | 252 |
|
|
2017
Q2 | $233K | Sell |
2,765
-1,360
| -33% | -$115K | 0.04% | 247 |
|
|
2017
Q1 | $342K | Hold |
4,125
| – | – | 0.06% | 220 |
|
|
2016
Q4 | $332K | Hold |
4,125
| – | – | 0.07% | 189 |
|
|
2016
Q3 | $317K | Sell |
4,125
-295
| -7% | -$22.7K | 0.07% | 141 |
|
|
2016
Q2 | $328K | Hold |
4,420
| – | – | 0.08% | 131 |
|
|
2016
Q1 | $314K | Hold |
4,420
| – | – | 0.08% | 128 |
|
|
2015
Q4 | $303K | Buy |
4,420
+295
| +7% | +$20.2K | 0.07% | 146 |
|
|
2015
Q3 | $278K | Buy |
4,125
+1,360
| +49% | +$91.7K | 0.07% | 142 |
|
|
2015
Q2 | $204K | Hold |
2,765
| – | – | 0.05% | 164 |
|
|
2015
Q1 | $208K | Buy |
+2,765
| New | +$208K | 0.05% | 145 |
|
|
2014
Q3 | $216K | Buy |
+3,080
| New | +$216K | 0.05% | 131 |
|