Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $16K | Hold |
175
| – | – | 0.03% | 377 |
|
|
2018
Q2 | $15K | Hold |
175
| – | – | 0.04% | 365 |
|
|
2018
Q1 | $15K | Hold |
175
| – | – | 0.04% | 339 |
|
|
2017
Q4 | $16K | Buy |
175
+59
| +51% | +$5.39K | 0.04% | 347 |
|
|
2017
Q3 | $10K | Hold |
116
| – | – | 0.02% | 684 |
|
|
2017
Q2 | $10K | Hold |
116
| – | – | 0.02% | 653 |
|
|
2017
Q1 | $10K | Hold |
116
| – | – | 0.01% | 688 |
|
|
2016
Q4 | $9K | Hold |
116
| – | – | 0.01% | 726 |
|
|
2016
Q3 | $9K | Hold |
116
| – | – | 0.02% | 688 |
|
|
2016
Q2 | $9K | Hold |
116
| – | – | 0.01% | 665 |
|
|
2016
Q1 | $8K | Hold |
116
| – | – | 0.01% | 690 |
|
|
2015
Q4 | $8K | Hold |
116
| – | – | 0.01% | 713 |
|
|
2015
Q3 | $8K | Hold |
116
| – | – | 0.01% | 716 |
|
|
2015
Q2 | $9K | Sell |
116
-92
| -44% | -$7.14K | 0.01% | 736 |
|
|
2015
Q1 | $16K | Hold |
208
| – | – | 0.02% | 610 |
|
|
2014
Q4 | $15K | Hold |
208
| – | – | 0.02% | 617 |
|
|
2014
Q3 | $15K | Hold |
208
| – | – | 0.02% | 554 |
|
|
2014
Q2 | $15K | Sell |
208
-858
| -80% | -$61.9K | 0.02% | 432 |
|
|
2014
Q1 | $73K | Hold |
1,066
| – | – | 0.12% | 199 |
|
|
2013
Q4 | $70K | Buy |
+1,066
| New | +$70K | 0.11% | 211 |
|