Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $508K | Buy |
+5,700
| New | +$508K | 0.22% | 68 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$479K | – | 97 |
|
|
2017
Q2 | $479K | Hold |
5,700
| – | – | 0.21% | 77 |
|
|
2017
Q1 | $473K | Hold |
5,700
| – | – | 0.21% | 77 |
|
|
2016
Q4 | $458K | Hold |
5,700
| – | – | 0.19% | 86 |
|
|
2016
Q3 | $438K | Hold |
5,700
| – | – | 0.18% | 88 |
|
|
2016
Q2 | $423K | Hold |
5,700
| – | – | 0.17% | 89 |
|
|
2016
Q1 | $404K | Hold |
5,700
| – | – | 0.16% | 88 |
|
|
2015
Q4 | $391K | Hold |
5,700
| – | – | 0.15% | 92 |
|
|
2015
Q3 | $382K | Hold |
5,700
| – | – | 0.14% | 95 |
|
|
2015
Q2 | $420K | Hold |
5,700
| – | – | 0.13% | 99 |
|
|
2015
Q1 | $429K | Hold |
5,700
| – | – | 0.13% | 99 |
|
|
2014
Q4 | $420K | Hold |
5,700
| – | – | 0.14% | 95 |
|
|
2014
Q3 | $399K | Hold |
5,700
| – | – | 0.14% | 94 |
|
|
2014
Q2 | $414K | Hold |
5,700
| – | – | 0.13% | 93 |
|
|
2014
Q1 | $392K | Hold |
5,700
| – | – | 0.13% | 95 |
|
|
2013
Q4 | $375K | Hold |
5,700
| – | – | 0.13% | 92 |
|
|
2013
Q3 | $347K | Hold |
5,700
| – | – | 0.13% | 91 |
|
|
2013
Q2 | $330K | Buy |
+5,700
| New | +$330K | 0.12% | 91 |
|