Taylor Hoffman Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-375	Closed	-$29K	–	242
2020 Q2	$29K	Buy	+375	New	+$27.3K	0.02%	229
2020 Q1	–	Sell	-375	Closed	-$36K	–	246
2019 Q4	$36K	Hold	375	–	–	0.02%	233
2019 Q3	$34K	Hold	375	–	–	0.02%	232
2019 Q2	$33K	Hold	375	–	–	0.03%	220
2019 Q1	$33K	Hold	375	–	–	0.02%	221
2018 Q4	$29K	Hold	375	–	–	0.03%	213
2018 Q3	$34K	Hold	375	–	–	0.03%	210
2018 Q2	$33K	Hold	375	–	–	0.03%	201
2018 Q1	$32K	Hold	375	–	–	0.03%	211
2017 Q4	$33K	Buy	+375	New	+$32.6K	0.03%	214

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Taylor Hoffman Wealth Management's IWS Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2020, closing a stake of 375 shares — an estimated $29K sold.

Taylor Hoffman Wealth Management first reported a position in IWS in Q4 2017 and held it in 10 quarters. The position peaked at $36K in Q4 2019. 538 funds tracked by Wall St. Rank hold IWS as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 375 iShares Russell Mid-Cap Value ETF shares in Q3 2020, an estimated $29K.
Taylor Hoffman Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $36K in Q4 2019.
538 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.