SWM
SVA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,054
| Closed | -$644K | – | 201 |
|
|
2020
Q1 | $644K | Buy |
10,054
+83
| +0.8% | +$5.32K | 0.07% | 128 |
|
|
2019
Q4 | $945K | Buy |
9,971
+15
| +0.2% | +$1.42K | 0.09% | 124 |
|
|
2019
Q3 | $893K | Hold |
9,956
| – | – | 0.09% | 123 |
|
|
2019
Q2 | $887K | Sell |
9,956
-250
| -2% | -$22.3K | 0.09% | 127 |
|
|
2019
Q1 | $887K | Sell |
10,206
-842
| -8% | -$73.2K | 0.09% | 129 |
|
|
2018
Q4 | $844K | Buy |
11,048
+6,855
| +163% | +$524K | 0.09% | 122 |
|
|
2018
Q3 | $378K | Sell |
4,193
-225
| -5% | -$20.3K | 0.04% | 170 |
|
|
2018
Q2 | $391K | Sell |
4,418
-758
| -15% | -$67.1K | 0.04% | 165 |
|
|
2018
Q1 | $440K | Buy |
5,176
+308
| +6% | +$26.2K | 0.05% | 152 |
|
|
2017
Q4 | $434K | Sell |
4,868
-308
| -6% | -$27.5K | 0.05% | 153 |
|
|
2017
Q3 | $440K | Sell |
5,176
-935
| -15% | -$79.5K | 0.05% | 152 |
|
|
2017
Q2 | $514K | Buy |
6,111
+27
| +0.4% | +$2.27K | 0.07% | 136 |
|
|
2017
Q1 | $505K | Buy |
6,084
+2
| +0% | +$166 | 0.07% | 136 |
|
|
2016
Q4 | $489K | Buy |
6,082
+6
| +0.1% | +$482 | 0.07% | 138 |
|
|
2016
Q3 | $466K | Sell |
6,076
-540
| -8% | -$41.4K | 0.07% | 138 |
|
|
2016
Q2 | $491K | Sell |
6,616
-957
| -13% | -$71K | 0.08% | 140 |
|
|
2016
Q1 | $537K | Buy |
7,573
+860
| +13% | +$61K | 0.09% | 136 |
|
|
2015
Q4 | $461K | Buy |
6,713
+3
| +0% | +$206 | 0.08% | 158 |
|
|
2015
Q3 | $450K | Sell |
6,710
-2,654
| -28% | -$178K | 0.08% | 154 |
|
|
2015
Q2 | $691K | Buy |
9,364
+1,202
| +15% | +$88.7K | 0.13% | 140 |
|
|
2015
Q1 | $614K | Buy |
+8,162
| New | +$614K | 0.11% | 148 |
|