USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,226
| Closed | -$3.79M | – | 376 |
|
|
2015
Q4 | $3.79M | Buy |
55,226
+952
| +2% | +$65.4K | 0.82% | 29 |
|
|
2015
Q3 | $3.64M | Buy |
54,274
+803
| +2% | +$53.9K | 0.91% | 26 |
|
|
2015
Q2 | $3.94M | Sell |
53,471
-19,208
| -26% | -$1.42M | 1.05% | 19 |
|
|
2015
Q1 | $5.47M | Sell |
72,679
-17,632
| -20% | -$1.33M | 1.47% | 8 |
|
|
2014
Q4 | $6.66M | Buy |
+90,311
| New | +$6.66M | 1.84% | 4 |
|