Texas Yale Capital Corp’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 |
-2,408
| Closed | -$228K | – | 426 |
|
|
2019
Q4 | $228K | Hold |
2,408
| – | – | 0.02% | 426 |
|
|
2019
Q3 | $216K | Hold |
2,408
| – | – | 0.02% | 427 |
|
|
2019
Q2 | $215K | Sell |
2,408
-2,408
| -50% | -$215K | 0.02% | 431 |
|
|
2019
Q1 | $418K | Buy |
+4,816
| New | +$418K | 0.02% | 422 |
|
|
2018
Q4 | – | Sell |
-3,608
| Closed | -$326K | – | 429 |
|
|
2018
Q3 | $326K | Hold |
3,608
| – | – | 0.03% | 379 |
|
|
2018
Q2 | $319K | Hold |
3,608
| – | – | 0.03% | 374 |
|
|
2018
Q1 | $312K | Hold |
3,608
| – | – | 0.03% | 381 |
|
|
2017
Q4 | $322K | Hold |
3,608
| – | – | 0.03% | 386 |
|
|
2017
Q3 | $306K | Buy |
3,608
+475
| +15% | +$40.3K | 0.03% | 387 |
|
|
2017
Q2 | $263K | Buy |
+3,133
| New | +$263K | 0.02% | 401 |
|