Arden Trust’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
Q1 | – | Sell |
-1,639
| Closed | -$201K | – | 291 |
|
|
2021
Q4 | $201K | Buy |
+1,639
| New | +$201K | 0.03% | 288 |
|
|
2021
Q2 | – | Sell |
-1,874
| Closed | -$205K | – | 309 |
|
|
2021
Q1 | $205K | Buy |
+1,874
| New | +$205K | 0.03% | 294 |
|
|
2020
Q2 | – | Sell |
-2,134
| Closed | -$137K | – | 546 |
|
|
2020
Q1 | $137K | Sell |
2,134
-12,025
| -85% | -$772K | 0.03% | 333 |
|
|
2019
Q4 | $1.34M | Sell |
14,159
-107
| -0.8% | -$10.1K | 0.21% | 100 |
|
|
2019
Q3 | $1.28M | Sell |
14,266
-2,447
| -15% | -$220K | 0.21% | 105 |
|
|
2019
Q2 | $1.49M | Sell |
16,713
-2,115
| -11% | -$189K | 0.25% | 86 |
|
|
2019
Q1 | $1.64M | Sell |
18,828
-469
| -2% | -$40.7K | 0.26% | 79 |
|
|
2018
Q4 | $1.47M | Sell |
19,297
-1,016
| -5% | -$77.6K | 0.26% | 82 |
|
|
2018
Q3 | $1.83M | Sell |
20,313
-608
| -3% | -$54.9K | 0.28% | 70 |
|
|
2018
Q2 | $1.85M | Sell |
20,921
-880
| -4% | -$77.9K | 0.29% | 69 |
|
|
2018
Q1 | $1.88M | Sell |
21,801
-2,168
| -9% | -$187K | 0.29% | 68 |
|
|
2017
Q4 | $2.14M | Sell |
23,969
-632
| -3% | -$56.3K | 0.32% | 60 |
|
|
2017
Q3 | $2.09M | Sell |
24,601
-443
| -2% | -$37.6K | 0.32% | 60 |
|
|
2017
Q2 | $2.11M | Sell |
25,044
-1,100
| -4% | -$92.5K | 0.32% | 59 |
|
|
2017
Q1 | $2.17M | Sell |
26,144
-634
| -2% | -$52.6K | 0.34% | 54 |
|
|
2016
Q4 | $2.15M | Sell |
26,778
-884
| -3% | -$71.1K | 0.33% | 61 |
|
|
2016
Q3 | $2.12M | Buy |
+27,662
| New | +$2.12M | 0.33% | 60 |
|
|
2015
Q1 | – | Sell |
-35,598
| Closed | -$2.63M | – | 455 |
|
|
2014
Q4 | $2.63M | Sell |
35,598
-1,187
| -3% | -$87.5K | 0.36% | 59 |
|
|
2014
Q3 | $2.58M | Sell |
36,785
-2,106
| -5% | -$147K | 0.35% | 56 |
|
|
2014
Q2 | $2.82M | Sell |
38,891
-4,840
| -11% | -$351K | 0.39% | 48 |
|
|
2014
Q1 | $3.01M | Sell |
43,731
-4,876
| -10% | -$335K | 0.37% | 47 |
|
|
2013
Q4 | $3.19M | Buy |
48,607
+4,436
| +10% | +$291K | 0.39% | 47 |
|
|
2013
Q3 | $2.69M | Sell |
44,171
-3,835
| -8% | -$234K | 0.34% | 51 |
|
|
2013
Q2 | $2.78M | Buy |
+48,006
| New | +$2.78M | 0.34% | 50 |
|