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TCG Advisors’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
Q3 | – | Sell |
-108,148
| Closed | -$8.28M | – | 64 |
|
|
2020
Q2 | $8.28M | Buy |
108,148
+27,565
| +34% | +$2.11M | 4.6% | 2 |
|
|
2020
Q1 | $5.17M | Sell |
80,583
-268
| -0.3% | -$17.2K | 4.24% | 4 |
|
|
2019
Q4 | $7.66M | Buy |
80,851
+463
| +0.6% | +$43.9K | 4.6% | 4 |
|
|
2019
Q3 | $7.21M | Buy |
80,388
+424
| +0.5% | +$38K | 5.19% | 3 |
|
|
2019
Q2 | $7.16M | Buy |
79,964
+387
| +0.5% | +$34.6K | 6.57% | 3 |
|
|
2019
Q1 | $6.91M | Buy |
79,577
+22,424
| +39% | +$1.95M | 6.3% | 2 |
|
|
2018
Q4 | $4.36M | Buy |
+57,153
| New | +$4.36M | 4.42% | 5 |
|