VFS
VSR Financial Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1M | Sell |
5,955
-105,838
| -95% | -$17.8M | 0.17% | 166 |
|
|
2016
Q1 | $18.2M | Buy |
111,793
+8,991
| +9% | +$1.46M | 1.91% | 5 |
|
|
2015
Q4 | $16.5M | Buy |
102,802
+4,186
| +4% | +$671K | 1.76% | 6 |
|
|
2015
Q3 | $15.3M | Sell |
98,616
-1,360
| -1% | -$212K | 1.74% | 6 |
|
|
2015
Q2 | $17M | Sell |
99,976
-1,437
| -1% | -$245K | 1.8% | 6 |
|
|
2015
Q1 | $17.6M | Buy |
101,413
+10,421
| +11% | +$1.8M | 1.88% | 6 |
|
|
2014
Q4 | $15.2M | Buy |
90,992
+9,781
| +12% | +$1.63M | 1.72% | 6 |
|
|
2014
Q3 | $12.9M | Buy |
81,211
+2,620
| +3% | +$415K | 1.55% | 6 |
|
|
2014
Q2 | $12.8M | Buy |
78,591
+1,811
| +2% | +$294K | 1.6% | 5 |
|
|
2014
Q1 | $11.9M | Buy |
76,780
+5,005
| +7% | +$775K | 1.68% | 3 |
|
|
2013
Q4 | $10.8M | Buy |
71,775
+5,797
| +9% | +$869K | 1.65% | 5 |
|
|
2013
Q3 | $9.18M | Buy |
65,978
+8,835
| +15% | +$1.23M | 1.6% | 6 |
|
|
2013
Q2 | $7.42M | Buy |
+57,143
| New | +$7.42M | 1.46% | 6 |
|