ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $366K | Sell |
3,814
-147
| -4% | -$14.1K | 0.08% | 182 |
|
|
2022
Q2 | $402K | Buy |
3,961
+2
| +0.1% | +$203 | 0.08% | 185 |
|
|
2022
Q1 | $474K | Buy |
3,959
+2
| +0.1% | +$239 | 0.09% | 181 |
|
|
2021
Q4 | $484K | Sell |
3,957
-89
| -2% | -$10.9K | 0.07% | 214 |
|
|
2021
Q3 | $458K | Buy |
4,046
+2
| +0% | +$226 | 0.06% | 201 |
|
|
2021
Q2 | $465K | Sell |
4,044
-437
| -10% | -$50.2K | 0.06% | 205 |
|
|
2021
Q1 | $490K | Buy |
4,481
+2
| +0% | +$219 | 0.07% | 197 |
|
|
2020
Q4 | $434K | Buy |
4,479
+2
| +0% | +$194 | 0.06% | 195 |
|
|
2020
Q3 | $362K | Buy |
4,477
+123
| +3% | +$9.95K | 0.05% | 198 |
|
|
2020
Q2 | $333K | Sell |
4,354
-1,923
| -31% | -$147K | 0.05% | 197 |
|
|
2020
Q1 | $402K | Buy |
6,277
+1,445
| +30% | +$92.5K | 0.07% | 201 |
|
|
2019
Q4 | $458K | Sell |
4,832
-523
| -10% | -$49.6K | 0.07% | 217 |
|
|
2019
Q3 | $480K | Sell |
5,355
-947
| -15% | -$84.9K | 0.07% | 217 |
|
|
2019
Q2 | $562K | Buy |
6,302
+65
| +1% | +$5.8K | 0.08% | 200 |
|
|
2019
Q1 | $542K | Sell |
6,237
-243
| -4% | -$21.1K | 0.07% | 191 |
|
|
2018
Q4 | $495K | Buy |
6,480
+2,747
| +74% | +$210K | 0.08% | 186 |
|
|
2018
Q3 | $337K | Buy |
3,733
+137
| +4% | +$12.4K | 0.04% | 238 |
|
|
2018
Q2 | $318K | Sell |
3,596
-150
| -4% | -$13.3K | 0.05% | 222 |
|
|
2018
Q1 | $324K | Sell |
3,746
-4,836
| -56% | -$418K | 0.05% | 220 |
|
|
2017
Q4 | $765K | Buy |
8,582
+4,860
| +131% | +$433K | 0.11% | 159 |
|
|
2017
Q3 | $316K | Sell |
3,722
-99
| -3% | -$8.41K | 0.06% | 199 |
|
|
2017
Q2 | $321K | Sell |
3,821
-65
| -2% | -$5.46K | 0.05% | 224 |
|
|
2017
Q1 | $322K | Buy |
+3,886
| New | +$322K | 0.06% | 203 |
|
|
2015
Q3 | – | Sell |
-4,686
| Closed | -$346K | – | 223 |
|
|
2015
Q2 | $346K | Sell |
4,686
-112
| -2% | -$8.27K | 0.09% | 155 |
|
|
2015
Q1 | $361K | Sell |
4,798
-68
| -1% | -$5.12K | 0.1% | 152 |
|
|
2014
Q4 | $359K | Buy |
+4,866
| New | +$359K | 0.1% | 151 |
|
|
2014
Q3 | – | Sell |
-4,587
| Closed | -$333K | – | 199 |
|
|
2014
Q2 | $333K | Buy |
+4,587
| New | +$333K | 0.06% | 164 |
|
|
2013
Q3 | – | Sell |
-4,260
| Closed | -$247K | – | 119 |
|
|
2013
Q2 | $247K | Buy |
+4,260
| New | +$247K | 0.1% | 124 |
|