Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $46K | Hold |
487
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $44K | Sell |
487
-51
| -9% | -$4.61K | 0.01% | 207 |
|
|
2019
Q2 | $48K | Hold |
538
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $47K | Hold |
538
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $41K | Hold |
538
| – | – | 0.02% | 184 |
|
|
2018
Q3 | $49K | Hold |
538
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $48K | Sell |
538
-57
| -10% | -$5.09K | 0.02% | 178 |
|
|
2018
Q1 | $51K | Hold |
595
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $53K | Hold |
595
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $51K | Hold |
595
| – | – | 0.02% | 177 |
|
|
2017
Q2 | $50K | Hold |
595
| – | – | 0.02% | 176 |
|
|
2017
Q1 | $49K | Hold |
595
| – | – | 0.02% | 180 |
|
|
2016
Q4 | $48K | Hold |
595
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $46K | Sell |
595
-275
| -32% | -$21.3K | 0.02% | 188 |
|
|
2016
Q2 | $65K | Buy |
+870
| New | +$65K | 0.02% | 179 |
|