WealthTrust Fairport’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
Q1 | – | Sell |
-125
| Closed | -$9K | – | 266 |
|
|
2014
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $9K | Sell |
125
-70
| -36% | -$5.04K | ﹤0.01% | 264 |
|
|
2014
Q2 | $14K | Sell |
195
-666
| -77% | -$47.8K | ﹤0.01% | 221 |
|
|
2014
Q1 | $59K | Sell |
861
-310
| -26% | -$21.2K | 0.01% | 146 |
|
|
2013
Q4 | $77K | Sell |
1,171
-285
| -20% | -$18.7K | 0.01% | 128 |
|
|
2013
Q3 | $89K | Sell |
1,456
-360
| -20% | -$22K | 0.01% | 139 |
|
|
2013
Q2 | $105K | Buy |
+1,816
| New | +$105K | 0.02% | 137 |
|