SWM
Strategic Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.26M | Buy |
+34,823
| New | +$4.26M | 2.11% | 12 |
|
|
2019
Q2 | – | Sell |
-33,465
| Closed | -$2.91M | – | 27 |
|
|
2019
Q1 | $2.91M | Sell |
33,465
-47,638
| -59% | -$4.14M | 2.67% | 18 |
|
|
2018
Q4 | $6.19M | Sell |
81,103
-397
| -0.5% | -$30.3K | 5.63% | 6 |
|
|
2018
Q3 | $7.36M | Sell |
81,500
-411
| -0.5% | -$37.1K | 6.24% | 4 |
|
|
2018
Q2 | $7.25M | Sell |
81,911
-2,471
| -3% | -$219K | 6.46% | 4 |
|
|
2018
Q1 | $7.29M | Buy |
84,382
+3,077
| +4% | +$266K | 6.17% | 2 |
|
|
2017
Q4 | $7.25M | Buy |
+81,305
| New | +$7.25M | 7.28% | 2 |
|
|
2016
Q1 | – | Sell |
-54,699
| Closed | -$3.76M | – | 16 |
|
|
2015
Q4 | $3.76M | Hold |
54,699
| – | – | 3.79% | 14 |
|
|
2015
Q3 | $3.67M | Sell |
54,699
-51,911
| -49% | -$3.48M | 6.71% | 9 |
|
|
2015
Q2 | $7.86M | Buy |
106,610
+1,701
| +2% | +$125K | 9.1% | 1 |
|
|
2015
Q1 | $7.9M | Buy |
104,909
+205
| +0.2% | +$15.4K | 7.86% | 2 |
|
|
2014
Q4 | $7.72M | Sell |
104,704
-3,271
| -3% | -$241K | 7.52% | 4 |
|
|
2014
Q3 | $7.56M | Sell |
107,975
-86,661
| -45% | -$6.07M | 7.87% | 4 |
|
|
2014
Q2 | $14.1M | Sell |
194,636
-15,187
| -7% | -$1.1M | 14.48% | 1 |
|
|
2014
Q1 | $14.4M | Buy |
209,823
+98,468
| +88% | +$6.77M | 13.45% | 1 |
|
|
2013
Q4 | $7.32M | Sell |
111,355
-2,914
| -3% | -$191K | 7.41% | 5 |
|
|
2013
Q3 | $6.96M | Hold |
114,269
| – | – | 7.65% | 6 |
|
|
2013
Q2 | $6.62M | Buy |
+114,269
| New | +$6.62M | 6.93% | 6 |
|