Steward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $744K | Sell |
10,625
-15,400
| -59% | -$1.08M | 2% | 18 |
|
|
2014
Q2 | $1.89M | Sell |
26,025
-15,350
| -37% | -$1.11M | 4% | 10 |
|
|
2014
Q1 | $2.84M | Sell |
41,375
-5,760
| -12% | -$396K | 4.92% | 9 |
|
|
2013
Q4 | $3.1M | Sell |
47,135
-5,000
| -10% | -$329K | 4.76% | 8 |
|
|
2013
Q3 | $3.18M | Hold |
52,135
| – | – | 4.29% | 7 |
|
|
2013
Q2 | $3.02M | Buy |
+52,135
| New | +$3.02M | 3.96% | 8 |
|