Telemus Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,742
| Closed | -$1.21M | – | 404 |
|
|
2019
Q4 | $1.21M | Sell |
12,742
-5,490
| -30% | -$520K | 0.09% | 166 |
|
|
2019
Q3 | $1.64M | Sell |
18,232
-130
| -0.7% | -$11.7K | 0.13% | 128 |
|
|
2019
Q2 | $1.57M | Sell |
18,362
-3,506
| -16% | -$300K | 0.14% | 124 |
|
|
2019
Q1 | $1.9M | Buy |
21,868
+1,436
| +7% | +$125K | 0.14% | 123 |
|
|
2018
Q4 | $1.56M | Buy |
20,432
+560
| +3% | +$42.8K | 0.13% | 129 |
|
|
2018
Q3 | $1.79M | Buy |
19,872
+280
| +1% | +$25.3K | 0.13% | 131 |
|
|
2018
Q2 | $1.73M | Buy |
19,592
+2,325
| +13% | +$206K | 0.13% | 136 |
|
|
2018
Q1 | $1.49M | Sell |
17,267
-1,055
| -6% | -$91.2K | 0.12% | 151 |
|
|
2017
Q4 | $1.63M | Buy |
18,322
+15,500
| +549% | +$1.38M | 0.13% | 140 |
|
|
2017
Q3 | $240K | Hold |
2,822
| – | – | 0.03% | 299 |
|
|
2017
Q2 | $237K | Buy |
2,822
+18
| +0.6% | +$1.51K | 0.02% | 320 |
|
|
2017
Q1 | $233K | Sell |
2,804
-286
| -9% | -$23.8K | 0.02% | 309 |
|
|
2016
Q4 | $249K | Buy |
3,090
+286
| +10% | +$23K | 0.03% | 284 |
|
|
2016
Q3 | $215K | Sell |
2,804
-11
| -0.4% | -$843 | 0.02% | 324 |
|
|
2016
Q2 | $209K | Buy |
+2,815
| New | +$209K | 0.03% | 318 |
|
|
2016
Q1 | – | Sell |
-8,314
| Closed | -$571K | – | 305 |
|
|
2015
Q4 | $571K | Sell |
8,314
-685
| -8% | -$47K | 0.15% | 89 |
|
|
2015
Q3 | $604K | Buy |
8,999
+655
| +8% | +$44K | 0.16% | 78 |
|
|
2015
Q2 | $615K | Hold |
8,344
| – | – | 0.15% | 76 |
|
|
2015
Q1 | $628K | Buy |
+8,344
| New | +$628K | 0.15% | 81 |
|