VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,419
| Closed | -$1.29M | – | 600 |
|
|
2015
Q2 | $1.29M | Sell |
17,419
-4,239
| -20% | -$313K | 0.14% | 181 |
|
|
2015
Q1 | $1.63M | Buy |
21,658
+2,631
| +14% | +$198K | 0.17% | 153 |
|
|
2014
Q4 | $1.4M | Buy |
19,027
+6,339
| +50% | +$467K | 0.16% | 156 |
|
|
2014
Q3 | $888K | Sell |
12,688
-683
| -5% | -$47.8K | 0.11% | 215 |
|
|
2014
Q2 | $971K | Sell |
13,371
-9,587
| -42% | -$696K | 0.12% | 191 |
|
|
2014
Q1 | $1.58M | Buy |
22,958
+318
| +1% | +$21.9K | 0.22% | 108 |
|
|
2013
Q4 | $1.49M | Buy |
22,640
+17,640
| +353% | +$1.16M | 0.23% | 101 |
|
|
2013
Q3 | $305K | Buy |
5,000
+290
| +6% | +$17.7K | 0.05% | 383 |
|
|
2013
Q2 | $273K | Buy |
+4,710
| New | +$273K | 0.05% | 387 |
|