Alpha Cubed Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,262
| Closed | -$240K | – | 273 |
|
|
2023
Q1 | $240K | Buy |
+2,262
| New | +$240K | 0.02% | 225 |
|
|
2019
Q4 | – | Sell |
-2,303
| Closed | -$207K | – | 263 |
|
|
2019
Q3 | $207K | Sell |
2,303
-127
| -5% | -$11.4K | 0.02% | 235 |
|
|
2019
Q2 | $217K | Sell |
2,430
-1,210
| -33% | -$108K | 0.03% | 223 |
|
|
2019
Q1 | $316K | Buy |
3,640
+190
| +6% | +$16.5K | 0.04% | 170 |
|
|
2018
Q4 | $263K | Sell |
3,450
-540
| -14% | -$41.2K | 0.04% | 168 |
|
|
2018
Q3 | $342K | Sell |
3,990
-892
| -18% | -$76.5K | 0.04% | 213 |
|
|
2018
Q2 | $432K | Buy |
4,882
+531
| +12% | +$47K | 0.06% | 133 |
|
|
2018
Q1 | $376K | Buy |
4,351
+940
| +28% | +$81.2K | 0.05% | 154 |
|
|
2017
Q4 | $304K | Buy |
3,411
+731
| +27% | +$65.1K | 0.04% | 180 |
|
|
2017
Q3 | $228K | Buy |
2,680
+124
| +5% | +$10.5K | 0.03% | 201 |
|
|
2017
Q2 | $215K | Buy |
+2,556
| New | +$215K | 0.04% | 188 |
|