AWS
AJ Wealth Strategies’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $314K | Hold |
2,862
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $304K | Hold |
2,862
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $301K | Hold |
2,862
| – | – | 0.02% | 231 |
|
|
2022
Q3 | $275K | Buy |
2,862
+869
| +44% | +$83.5K | 0.02% | 247 |
|
|
2022
Q2 | $202K | Hold |
1,993
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $238K | Hold |
1,993
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $244K | Hold |
1,993
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $226K | Hold |
1,993
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $229K | Hold |
1,993
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $218K | Sell |
1,993
-546
| -22% | -$59.7K | 0.02% | 244 |
|
|
2020
Q4 | $246K | Hold |
2,539
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $205K | Buy |
+2,539
| New | +$205K | 0.02% | 205 |
|
|
2020
Q1 | – | Sell |
-2,539
| Closed | -$241K | – | 186 |
|
|
2019
Q4 | $241K | Sell |
2,539
-95
| -4% | -$9.02K | 0.03% | 107 |
|
|
2019
Q3 | $236K | Hold |
2,634
| – | – | 0.03% | 99 |
|
|
2019
Q2 | $235K | Hold |
2,634
| – | – | 0.03% | 89 |
|
|
2019
Q1 | $229K | Hold |
2,634
| – | – | 0.04% | 92 |
|
|
2018
Q4 | $201K | Hold |
2,634
| – | – | 0.04% | 90 |
|
|
2018
Q3 | $238K | Hold |
2,634
| – | – | 0.04% | 90 |
|
|
2018
Q2 | $233K | Buy |
+2,634
| New | +$233K | 0.05% | 85 |
|