AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.82M | Sell |
68,010
-2,196
| -3% | -$253K | 0.51% | 40 |
|
|
2021
Q1 | $7.67M | Sell |
70,206
-804
| -1% | -$87.9K | 0.54% | 37 |
|
|
2020
Q4 | $6.89M | Sell |
71,010
-1,197
| -2% | -$116K | 0.53% | 39 |
|
|
2020
Q3 | $5.84M | Buy |
72,207
+12,164
| +20% | +$983K | 0.53% | 39 |
|
|
2020
Q2 | $4.6M | Sell |
60,043
-50,373
| -46% | -$3.85M | 0.5% | 37 |
|
|
2020
Q1 | $7.08M | Buy |
110,416
+49,066
| +80% | +$3.14M | 0.74% | 36 |
|
|
2019
Q4 | $5.81M | Buy |
61,350
+186
| +0.3% | +$17.6K | 0.51% | 39 |
|
|
2019
Q3 | $5.49M | Buy |
61,164
+2,191
| +4% | +$197K | 0.51% | 37 |
|
|
2019
Q2 | $5.26M | Buy |
58,973
+3,886
| +7% | +$346K | 0.49% | 36 |
|
|
2019
Q1 | $4.79M | Buy |
55,087
+4,431
| +9% | +$385K | 0.46% | 38 |
|
|
2018
Q4 | $3.87M | Buy |
50,656
+12,364
| +32% | +$944K | 0.44% | 37 |
|
|
2018
Q3 | $3.46M | Buy |
38,292
+22,344
| +140% | +$2.02M | 0.38% | 39 |
|
|
2018
Q2 | $1.41M | Buy |
15,948
+2,943
| +23% | +$260K | 0.22% | 40 |
|
|
2018
Q1 | $1.12M | Buy |
13,005
+2,090
| +19% | +$181K | 0.19% | 43 |
|
|
2017
Q4 | $973K | Buy |
+10,915
| New | +$973K | 0.19% | 43 |
|