Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $332K | Buy |
3,825
+234
| +7% | +$20.3K | 0.07% | 112 |
|
|
2018
Q4 | $274K | Buy |
3,591
+7
| +0.2% | +$534 | 0.06% | 110 |
|
|
2018
Q3 | $323K | Buy |
3,584
+3
| +0.1% | +$270 | 0.07% | 110 |
|
|
2018
Q2 | $317K | Hold |
3,581
| – | – | 0.07% | 108 |
|
|
2018
Q1 | $309K | Buy |
3,581
+3
| +0.1% | +$259 | 0.07% | 106 |
|
|
2017
Q4 | $319K | Buy |
3,578
+143
| +4% | +$12.7K | 0.08% | 97 |
|
|
2017
Q3 | $292K | Buy |
3,435
+17
| +0.5% | +$1.45K | 0.08% | 98 |
|
|
2017
Q2 | $287K | Hold |
3,418
| – | – | 0.09% | 91 |
|
|
2017
Q1 | $284K | Buy |
+3,418
| New | +$284K | 0.1% | 85 |
|