9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $540K | Sell |
4,081
-6
| -0.1% | -$793 | 0.08% | 191 |
|
|
2024
Q2 | $493K | Buy |
4,087
+66
| +2% | +$7.97K | 0.08% | 190 |
|
|
2024
Q1 | $504K | Hold |
4,021
| – | – | 0.08% | 194 |
|
|
2023
Q4 | $468K | Sell |
4,021
-135
| -3% | -$15.7K | 0.08% | 189 |
|
|
2023
Q3 | $434K | Sell |
4,156
-136
| -3% | -$14.2K | 0.08% | 192 |
|
|
2023
Q2 | $471K | Buy |
4,292
+77
| +2% | +$8.46K | 0.09% | 191 |
|
|
2023
Q1 | $448K | Hold |
4,215
| – | – | 0.09% | 194 |
|
|
2022
Q4 | $444K | Sell |
4,215
-204
| -5% | -$21.5K | 0.1% | 190 |
|
|
2022
Q3 | $424K | Sell |
4,419
-157
| -3% | -$15.1K | 0.11% | 184 |
|
|
2022
Q2 | $465K | Buy |
4,576
+34
| +0.7% | +$3.46K | 0.12% | 182 |
|
|
2022
Q1 | $543K | Hold |
4,542
| – | – | 0.13% | 178 |
|
|
2021
Q4 | $556K | Sell |
4,542
-92
| -2% | -$11.3K | 0.13% | 175 |
|
|
2021
Q3 | $525K | Buy |
4,634
+139
| +3% | +$15.7K | 0.14% | 161 |
|
|
2021
Q2 | $517K | Buy |
4,495
+19
| +0.4% | +$2.19K | 0.14% | 162 |
|
|
2021
Q1 | $489K | Hold |
4,476
| – | – | 0.15% | 153 |
|
|
2020
Q4 | $434K | Buy |
4,476
+1,372
| +44% | +$133K | 0.14% | 166 |
|
|
2020
Q3 | $253K | Sell |
3,104
-23
| -0.7% | -$1.88K | 0.1% | 228 |
|
|
2020
Q2 | $239K | Buy |
3,127
+23
| +0.7% | +$1.76K | 0.1% | 234 |
|
|
2020
Q1 | $221K | Hold |
3,104
| – | – | 0.1% | 233 |
|
|
2019
Q4 | $294K | Buy |
+3,104
| New | +$294K | 0.11% | 215 |
|