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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

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return