Sterneck Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sterneck Capital Management’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,440	Closed	-$401K	–	88
2018 Q3	$401K	Buy	4,440 +204	+5%	+$18.5K	0.29%	60
2018 Q2	$375K	Sell	4,236 -361	-8%	-$31.7K	0.26%	69
2018 Q1	$397K	Buy	4,597 +6	+0.1%	+$532	0.23%	82
2017 Q4	$409K	Buy	+4,591	New	+$399K	0.24%	81
2015 Q3	–	Sell	-3,635	Closed	-$268K	–	137
2015 Q2	$268K	Sell	3,635 -250	-6%	-$18.8K	0.15%	110
2015 Q1	$292K	Buy	+3,885	New	+$290K	0.16%	103

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sterneck Capital Management's IWS Position: Q4 2018 in Review

Sterneck Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2018, closing a stake of 4,440 shares — an estimated $401K sold.

Sterneck Capital Management first reported a position in IWS in Q1 2015 and held it in 6 quarters. The position peaked at $409K in Q4 2017. 532 funds tracked by Wall St. Rank hold IWS as of Q4 2018.

Sterneck Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Sterneck Capital Management sold 4,440 iShares Russell Mid-Cap Value ETF shares in Q4 2018, an estimated $401K.
Sterneck Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and held it in 6 quarters.
Sterneck Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $409K in Q4 2017.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2018.

Based on Sterneck Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.