WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $70K | Buy |
828
+105
| +15% | +$8.88K | 0.02% | 621 |
|
|
2017
Q1 | $60K | Buy |
723
+28
| +4% | +$2.32K | 0.02% | 616 |
|
|
2016
Q4 | $56K | Sell |
695
-15
| -2% | -$1.21K | 0.01% | 692 |
|
|
2016
Q3 | $54K | Buy |
710
+150
| +27% | +$11.4K | 0.01% | 687 |
|
|
2016
Q2 | $42K | Buy |
560
+280
| +100% | +$21K | 0.01% | 729 |
|
|
2016
Q1 | $20K | Hold |
280
| – | – | 0.01% | 892 |
|
|
2015
Q4 | $19K | Buy |
280
+1
| +0.4% | +$68 | 0.01% | 913 |
|
|
2015
Q3 | $19K | Buy |
279
+265
| +1,893% | +$18K | 0.01% | 903 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q1 | $1K | Sell |
14
-1,118
| -99% | -$79.9K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $84K | Buy |
1,132
+7
| +0.6% | +$519 | 0.02% | 692 |
|
|
2014
Q3 | $79K | Buy |
1,125
+9
| +0.8% | +$632 | 0.02% | 739 |
|
|
2014
Q2 | $81K | Hold |
1,116
| – | – | 0.02% | 727 |
|
|
2014
Q1 | $77K | Buy |
1,116
+5
| +0.5% | +$345 | 0.02% | 735 |
|
|
2013
Q4 | $73K | Buy |
1,111
+21
| +2% | +$1.38K | 0.01% | 862 |
|
|
2013
Q3 | $66K | Buy |
1,090
+9
| +0.8% | +$545 | 0.01% | 822 |
|
|
2013
Q2 | $63K | Buy |
+1,081
| New | +$63K | 0.01% | 802 |
|