American Portfolios Advisors’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 | $2.49M | Sell |
25,875
-684
| -3% | -$65.7K | 0.11% | 198 |
|
|
2022
Q2 | $2.7M | Sell |
26,559
-1,869
| -7% | -$190K | 0.11% | 193 |
|
|
2022
Q1 | $3.4M | Buy |
28,428
+2,783
| +11% | +$333K | 0.12% | 178 |
|
|
2021
Q4 | $3.14M | Buy |
25,645
+883
| +4% | +$108K | 0.11% | 190 |
|
|
2021
Q3 | $2.8M | Buy |
24,762
+1,045
| +4% | +$118K | 0.11% | 198 |
|
|
2021
Q2 | $2.73M | Sell |
23,717
-1,053
| -4% | -$121K | 0.11% | 198 |
|
|
2021
Q1 | $2.71M | Buy |
24,770
+637
| +3% | +$69.6K | 0.12% | 169 |
|
|
2020
Q4 | $2.34M | Sell |
24,133
-421
| -2% | -$40.8K | 0.12% | 169 |
|
|
2020
Q3 | $1.98M | Buy |
24,554
+597
| +2% | +$48.3K | 0.11% | 174 |
|
|
2020
Q2 | $1.83M | Sell |
23,957
-21,172
| -47% | -$1.62M | 0.12% | 170 |
|
|
2020
Q1 | $2.89M | Buy |
45,129
+414
| +0.9% | +$26.5K | 0.24% | 92 |
|
|
2019
Q4 | $4.24M | Buy |
44,715
+10,100
| +29% | +$957K | 0.3% | 75 |
|
|
2019
Q3 | $3.1M | Buy |
34,615
+462
| +1% | +$41.4K | 0.25% | 86 |
|
|
2019
Q2 | $3.04M | Sell |
34,153
-819
| -2% | -$73K | 0.26% | 90 |
|
|
2019
Q1 | $3.04M | Buy |
34,972
+2,271
| +7% | +$197K | 0.29% | 82 |
|
|
2018
Q4 | $2.5M | Buy |
32,701
+2,580
| +9% | +$197K | 0.31% | 79 |
|
|
2018
Q3 | $2.72M | Buy |
30,121
+26,480
| +727% | +$2.39M | 0.31% | 70 |
|
|
2018
Q2 | $322K | Buy |
3,641
+277
| +8% | +$24.5K | 0.04% | 390 |
|
|
2018
Q1 | $291K | Buy |
3,364
+5
| +0.1% | +$432 | 0.04% | 387 |
|
|
2017
Q4 | $299K | Buy |
+3,359
| New | +$299K | 0.05% | 369 |
|