Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,729
| Closed | -$299K | – | 437 |
|
|
2021
Q1 | $299K | Sell |
2,729
-188
| -6% | -$20.6K | 0.01% | 540 |
|
|
2020
Q4 | $281K | Buy |
2,917
+16
| +0.6% | +$1.54K | 0.01% | 532 |
|
|
2020
Q3 | $233K | Buy |
2,901
+227
| +8% | +$18.2K | 0.01% | 529 |
|
|
2020
Q2 | $202K | Sell |
2,674
-1,021
| -28% | -$77.1K | 0.01% | 566 |
|
|
2020
Q1 | $241K | Sell |
3,695
-144
| -4% | -$9.39K | 0.01% | 494 |
|
|
2019
Q4 | $362K | Sell |
3,839
-396
| -9% | -$37.3K | 0.02% | 465 |
|
|
2019
Q3 | $379K | Sell |
4,235
-452
| -10% | -$40.5K | 0.02% | 440 |
|
|
2019
Q2 | $413K | Buy |
4,687
+395
| +9% | +$34.8K | 0.02% | 424 |
|
|
2019
Q1 | $371K | Buy |
4,292
+262
| +7% | +$22.6K | 0.02% | 430 |
|
|
2018
Q4 | $305K | Buy |
4,030
+81
| +2% | +$6.13K | 0.02% | 428 |
|
|
2018
Q3 | $355K | Buy |
3,949
+18
| +0.5% | +$1.62K | 0.02% | 441 |
|
|
2018
Q2 | $347K | Buy |
3,931
+113
| +3% | +$9.98K | 0.02% | 408 |
|
|
2018
Q1 | $326K | Buy |
3,818
+60
| +2% | +$5.12K | 0.02% | 406 |
|
|
2017
Q4 | $336K | Buy |
3,758
+215
| +6% | +$19.2K | 0.02% | 401 |
|
|
2017
Q3 | $300K | Buy |
3,543
+18
| +0.5% | +$1.52K | 0.02% | 401 |
|
|
2017
Q2 | $296K | Sell |
3,525
-1,047
| -23% | -$87.9K | 0.02% | 398 |
|
|
2017
Q1 | $378K | Sell |
4,572
-1,732
| -27% | -$143K | 0.03% | 342 |
|
|
2016
Q4 | $508K | Buy |
6,304
+1,500
| +31% | +$121K | 0.04% | 268 |
|
|
2016
Q3 | $366K | Sell |
4,804
-6,537
| -58% | -$498K | 0.04% | 291 |
|
|
2016
Q2 | $828K | Buy |
+11,341
| New | +$828K | 0.1% | 166 |
|