Verity Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,097
Closed -$286K 88
2014
Q3
$286K Sell
4,097
-770
-16% -$55.2K 0.32% 50
2014
Q2
$353K Buy
+4,867
New +$340K 0.38% 45

Other funds holding IWS

Verity Asset Management's IWS Position: Q4 2014 in Review

Verity Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2014, closing a stake of 4,097 shares — an estimated $286K sold.

Verity Asset Management first reported a position in IWS in Q2 2014 and held it in 2 quarters. The position peaked at $353K in Q2 2014. 351 funds tracked by Wall St. Rank hold IWS as of Q4 2014.

  • Verity Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2014 after selling out during the quarter.
  • Verity Asset Management sold 4,097 iShares Russell Mid-Cap Value ETF shares in Q4 2014, an estimated $286K.
  • Verity Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and held it in 2 quarters.
  • Verity Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $353K in Q2 2014.
  • 351 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2014.

Based on Verity Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.