1832 Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,251
| Closed | -$151K | – | 777 |
|
|
2024
Q2 | $151K | Buy |
+1,251
| New | +$151K | ﹤0.01% | 646 |
|
|
2024
Q1 | – | Sell |
-577
| Closed | -$67.1K | – | 912 |
|
|
2023
Q4 | $67.1K | Hold |
577
| – | – | ﹤0.01% | 668 |
|
|
2023
Q3 | $60.2K | Hold |
577
| – | – | ﹤0.01% | 682 |
|
|
2023
Q2 | $63.4K | Hold |
577
| – | – | ﹤0.01% | 690 |
|
|
2023
Q1 | $61.3K | Hold |
577
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $60.8K | Buy |
+577
| New | +$60.8K | ﹤0.01% | 744 |
|
|
2022
Q2 | – | Sell |
-577
| Closed | -$69K | – | 877 |
|
|
2022
Q1 | $69K | Buy |
+577
| New | +$69K | ﹤0.01% | 741 |
|