Sterneck Capital 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
Q4 | – | Sell |
-4,440
| Closed | -$401K | – | 88 |
|
|
2018
Q3 | $401K | Buy |
4,440
+204
| +5% | +$18.4K | 0.29% | 60 |
|
|
2018
Q2 | $375K | Sell |
4,236
-361
| -8% | -$32K | 0.26% | 69 |
|
|
2018
Q1 | $397K | Buy |
4,597
+6
| +0.1% | +$518 | 0.23% | 82 |
|
|
2017
Q4 | $409K | Buy |
+4,591
| New | +$409K | 0.24% | 81 |
|
|
2015
Q3 | – | Sell |
-3,635
| Closed | -$268K | – | 132 |
|
|
2015
Q2 | $268K | Sell |
3,635
-250
| -6% | -$18.4K | 0.15% | 109 |
|
|
2015
Q1 | $292K | Buy |
+3,885
| New | +$292K | 0.16% | 103 |
|