Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45
| Closed | -$4K | – | 595 |
|
|
2019
Q2 | $4K | Buy |
45
+9
| +25% | +$800 | ﹤0.01% | 617 |
|
|
2019
Q1 | $3K | Sell |
36
-7,395
| -100% | -$616K | ﹤0.01% | 636 |
|
|
2018
Q4 | $567K | Buy |
7,431
+7,329
| +7,185% | +$559K | 0.02% | 569 |
|
|
2018
Q3 | $9K | Buy |
102
+52
| +104% | +$4.59K | ﹤0.01% | 646 |
|
|
2018
Q2 | $4K | Sell |
50
-539
| -92% | -$43.1K | ﹤0.01% | 627 |
|
|
2018
Q1 | $51K | Sell |
589
-2,170
| -79% | -$188K | ﹤0.01% | 625 |
|
|
2017
Q4 | $246K | Buy |
2,759
+2,402
| +673% | +$214K | ﹤0.01% | 619 |
|
|
2017
Q3 | $30K | Sell |
357
-158
| -31% | -$13.3K | ﹤0.01% | 622 |
|
|
2017
Q2 | $43K | Sell |
515
-72
| -12% | -$6.01K | ﹤0.01% | 631 |
|
|
2017
Q1 | $49K | Sell |
587
-2,503
| -81% | -$209K | ﹤0.01% | 633 |
|
|
2016
Q4 | $249K | Buy |
3,090
+3,045
| +6,767% | +$245K | ﹤0.01% | 618 |
|
|
2016
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 594 |
|
|
2016
Q1 | – | Sell |
-1,865
| Closed | -$128K | – | 610 |
|
|
2015
Q4 | $128K | Sell |
1,865
-1,885
| -50% | -$129K | ﹤0.01% | 598 |
|
|
2015
Q3 | $251K | Buy |
+3,750
| New | +$251K | ﹤0.01% | 612 |
|
|
2015
Q1 | – | Sell |
-640
| Closed | -$47K | – | 702 |
|
|
2014
Q4 | $47K | Buy |
+640
| New | +$47K | ﹤0.01% | 648 |
|
|
2014
Q1 | – | Sell |
-16,418
| Closed | -$1.08M | – | 701 |
|
|
2013
Q4 | $1.08M | Buy |
+16,418
| New | +$1.08M | 0.01% | 598 |
|