AWA
Artemis Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,518
| Closed | -$409K | – | 35 |
|
|
2023
Q4 | $409K | Buy |
3,518
+18
| +0.5% | +$2.09K | 0.08% | 16 |
|
|
2023
Q3 | $365K | Hold |
3,500
| – | – | 0.07% | 21 |
|
|
2023
Q2 | $384K | Buy |
+3,500
| New | +$384K | 0.07% | 21 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$369K | – | 77 |
|
|
2022
Q4 | $369K | Buy |
+3,500
| New | +$369K | 0.11% | 17 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$396K | – | 83 |
|
|
2021
Q3 | $396K | Hold |
3,500
| – | – | 0.06% | 28 |
|
|
2021
Q2 | $402K | Hold |
3,500
| – | – | 0.06% | 24 |
|
|
2021
Q1 | $383K | Hold |
3,500
| – | – | 0.06% | 26 |
|
|
2020
Q4 | $339K | Hold |
3,500
| – | – | 0.05% | 24 |
|
|
2020
Q3 | $283K | Hold |
3,500
| – | – | 0.07% | 22 |
|
|
2020
Q2 | $268K | Hold |
3,500
| – | – | 0.09% | 10 |
|
|
2020
Q1 | $224K | Hold |
3,500
| – | – | 0.1% | 11 |
|
|
2019
Q4 | $332K | Hold |
3,500
| – | – | 0.12% | 10 |
|
|
2019
Q3 | $314K | Hold |
3,500
| – | – | 0.14% | 7 |
|
|
2019
Q2 | $312K | Hold |
3,500
| – | – | 0.16% | 8 |
|
|
2019
Q1 | $304K | Hold |
3,500
| – | – | 0.16% | 6 |
|
|
2018
Q4 | $267K | Hold |
3,500
| – | – | 0.14% | 18 |
|
|
2018
Q3 | $316K | Hold |
3,500
| – | – | 0.17% | 8 |
|
|
2018
Q2 | $310K | Hold |
3,500
| – | – | 0.23% | 5 |
|
|
2018
Q1 | $303K | Buy |
+3,500
| New | +$303K | 0.24% | 9 |
|