VOYA Investment Management’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
Q2 | – | Sell |
-75,981
| Closed | -$5.39M | – | 2574 |
|
|
2016
Q1 | $5.39M | Sell |
75,981
-39,010
| -34% | -$2.77M | 0.01% | 732 |
|
|
2015
Q4 | $7.9M | Buy |
114,991
+108,124
| +1,575% | +$7.43M | 0.02% | 635 |
|
|
2015
Q3 | $461K | Sell |
6,867
-22,277
| -76% | -$1.5M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $2.15M | Sell |
29,144
-5,672
| -16% | -$418K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $2.62M | Buy |
+34,816
| New | +$2.62M | 0.01% | 1000 |
|
|
2014
Q3 | – | Sell |
-91,300
| Closed | -$6.63M | – | 2610 |
|
|
2014
Q2 | $6.63M | Buy |
+91,300
| New | +$6.63M | 0.02% | 735 |
|