Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.2M | Buy |
16,644
+46
| +0.3% | +$6.08K | 0.65% | 37 |
|
|
2024
Q2 | $2M | Sell |
16,598
-123
| -0.7% | -$14.9K | 0.65% | 37 |
|
|
2024
Q1 | $2.1M | Hold |
16,721
| – | – | 0.69% | 37 |
|
|
2023
Q4 | $1.94M | Hold |
16,721
| – | – | 0.49% | 52 |
|
|
2023
Q3 | $1.74M | Sell |
16,721
-514
| -3% | -$53.6K | 0.5% | 50 |
|
|
2023
Q2 | $1.89M | Sell |
17,235
-259
| -1% | -$28.4K | 0.54% | 48 |
|
|
2023
Q1 | $1.86M | Hold |
17,494
| – | – | 0.56% | 43 |
|
|
2022
Q4 | $1.84M | Hold |
17,494
| – | – | 0.6% | 42 |
|
|
2022
Q3 | $1.68M | Hold |
17,494
| – | – | 0.62% | 41 |
|
|
2022
Q2 | $1.78M | Buy |
17,494
+475
| +3% | +$48.2K | 0.65% | 39 |
|
|
2022
Q1 | $2.04M | Sell |
17,019
-170
| -1% | -$20.3K | 0.66% | 40 |
|
|
2021
Q4 | $2.1M | Sell |
17,189
-3,158
| -16% | -$387K | 0.65% | 39 |
|
|
2021
Q3 | $2.3M | Sell |
20,347
-1,071
| -5% | -$121K | 0.76% | 33 |
|
|
2021
Q2 | $2.46M | Buy |
21,418
+7
| +0% | +$805 | 0.83% | 32 |
|
|
2021
Q1 | $2.34M | Sell |
21,411
-768
| -3% | -$83.9K | 0.86% | 31 |
|
|
2020
Q4 | $2.15M | Buy |
+22,179
| New | +$2.15M | 0.84% | 32 |
|