Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15K | Hold |
170
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $15K | Sell |
170
-5
| -3% | -$441 | ﹤0.01% | 466 |
|
|
2018
Q1 | $15K | Sell |
175
-43
| -20% | -$3.69K | ﹤0.01% | 480 |
|
|
2017
Q4 | $19K | Buy |
218
+66
| +43% | +$5.75K | ﹤0.01% | 450 |
|
|
2017
Q3 | $13K | Sell |
152
-135
| -47% | -$11.5K | ﹤0.01% | 508 |
|
|
2017
Q2 | $24K | Buy |
287
+20
| +7% | +$1.67K | 0.01% | 394 |
|
|
2017
Q1 | $22K | Sell |
267
-123
| -32% | -$10.1K | 0.01% | 385 |
|
|
2016
Q4 | $31K | Buy |
390
+184
| +89% | +$14.6K | 0.01% | 328 |
|
|
2016
Q3 | $16K | Hold |
206
| – | – | 0.01% | 423 |
|
|
2016
Q2 | $15K | Hold |
206
| – | – | 0.01% | 459 |
|
|
2016
Q1 | $15K | Hold |
206
| – | – | 0.01% | 449 |
|
|
2015
Q4 | $14K | Hold |
206
| – | – | 0.01% | 445 |
|
|
2015
Q3 | $14K | Hold |
206
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $15K | Sell |
206
-206
| -50% | -$15K | 0.01% | 415 |
|
|
2015
Q1 | $31K | Buy |
412
+206
| +100% | +$15.5K | 0.01% | 416 |
|
|
2014
Q4 | $15K | Hold |
206
| – | – | 0.01% | 439 |
|
|
2014
Q3 | $14K | Hold |
206
| – | – | 0.01% | 428 |
|
|
2014
Q2 | $15K | Buy |
+206
| New | +$15K | 0.01% | 423 |
|
|
2014
Q1 | – | Sell |
-206
| Closed | -$14K | – | 686 |
|
|
2013
Q4 | $14K | Buy |
+206
| New | +$14K | 0.01% | 362 |
|