WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,252
| Closed | -$745K | – | 141 |
|
|
2018
Q3 | $745K | Buy |
8,252
+1,853
| +29% | +$167K | 0.43% | 74 |
|
|
2018
Q2 | $566K | Sell |
6,399
-2,428
| -28% | -$215K | 0.58% | 60 |
|
|
2018
Q1 | $763K | Buy |
8,827
+4,517
| +105% | +$390K | 0.47% | 69 |
|
|
2017
Q4 | $384K | Sell |
4,310
-4,303
| -50% | -$383K | 0.36% | 88 |
|
|
2017
Q3 | $732K | Sell |
8,613
-1,074
| -11% | -$91.3K | 0.48% | 65 |
|
|
2017
Q2 | $815K | Buy |
9,687
+3,235
| +50% | +$272K | 0.56% | 56 |
|
|
2017
Q1 | $535K | Buy |
+6,452
| New | +$535K | 0.62% | 56 |
|