WI
WrapManager Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,193
| Closed | -$303K | – | 242 |
|
|
2019
Q4 | $303K | Sell |
3,193
-8
| -0.2% | -$759 | 0.1% | 215 |
|
|
2019
Q3 | $287K | Sell |
3,201
-23
| -0.7% | -$2.06K | 0.09% | 219 |
|
|
2019
Q2 | $287K | Hold |
3,224
| – | – | 0.09% | 228 |
|
|
2019
Q1 | $280K | Sell |
3,224
-1
| -0% | -$87 | 0.09% | 231 |
|
|
2018
Q4 | $246K | Sell |
3,225
-758
| -19% | -$57.8K | 0.09% | 230 |
|
|
2018
Q3 | $360K | Sell |
3,983
-140
| -3% | -$12.7K | 0.11% | 202 |
|
|
2018
Q2 | $365K | Hold |
4,123
| – | – | 0.12% | 193 |
|
|
2018
Q1 | $356K | Sell |
4,123
-9,170
| -69% | -$792K | 0.12% | 187 |
|
|
2017
Q4 | $1.19M | Buy |
13,293
+223
| +2% | +$19.9K | 0.39% | 60 |
|
|
2017
Q3 | $1.11M | Buy |
13,070
+251
| +2% | +$21.3K | 0.38% | 66 |
|
|
2017
Q2 | $1.08M | Buy |
12,819
+141
| +1% | +$11.9K | 0.38% | 68 |
|
|
2017
Q1 | $1.05M | Buy |
12,678
+526
| +4% | +$43.6K | 0.39% | 66 |
|
|
2016
Q4 | $977K | Buy |
12,152
+1,022
| +9% | +$82.2K | 0.38% | 67 |
|
|
2016
Q3 | $854K | Sell |
11,130
-225
| -2% | -$17.3K | 0.33% | 79 |
|
|
2016
Q2 | $844K | Sell |
11,355
-257
| -2% | -$19.1K | 0.35% | 70 |
|
|
2016
Q1 | $824K | Buy |
11,612
+965
| +9% | +$68.5K | 0.37% | 74 |
|
|
2015
Q4 | $731K | Buy |
+10,647
| New | +$731K | 0.35% | 79 |
|