Balasa Dinverno & Foltz’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 | $417K | Hold |
4,339
| – | – | 0.03% | 222 |
|
|
2022
Q2 | $441K | Buy |
4,339
+1,752
| +68% | +$178K | 0.03% | 216 |
|
|
2022
Q1 | $310K | Hold |
2,587
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $317K | Hold |
2,587
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $293K | Hold |
2,587
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $297K | Hold |
2,587
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $283K | Hold |
2,587
| – | – | 0.02% | 246 |
|
|
2020
Q4 | $251K | Hold |
2,587
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $209K | Buy |
+2,587
| New | +$209K | 0.02% | 246 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$243K | – | 253 |
|
|
2019
Q1 | $243K | Hold |
2,800
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $214K | Hold |
2,800
| – | – | 0.03% | 209 |
|
|
2018
Q3 | $253K | Hold |
2,800
| – | – | 0.03% | 210 |
|
|
2018
Q2 | $248K | Hold |
2,800
| – | – | 0.04% | 196 |
|
|
2018
Q1 | $242K | Hold |
2,800
| – | – | 0.04% | 190 |
|
|
2017
Q4 | $250K | Hold |
2,800
| – | – | 0.04% | 187 |
|
|
2017
Q3 | $238K | Hold |
2,800
| – | – | 0.04% | 182 |
|
|
2017
Q2 | $235K | Hold |
2,800
| – | – | 0.04% | 182 |
|
|
2017
Q1 | $232K | Hold |
2,800
| – | – | 0.04% | 181 |
|
|
2016
Q4 | $225K | Hold |
2,800
| – | – | 0.04% | 172 |
|
|
2016
Q3 | $215K | Hold |
2,800
| – | – | 0.04% | 166 |
|
|
2016
Q2 | $208K | Buy |
+2,800
| New | +$208K | 0.04% | 169 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$207K | – | 198 |
|
|
2015
Q2 | $207K | Hold |
2,800
| – | – | 0.03% | 193 |
|
|
2015
Q1 | $211K | Hold |
2,800
| – | – | 0.03% | 189 |
|
|
2014
Q4 | $207K | Buy |
+2,800
| New | +$207K | 0.03% | 182 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$203K | – | 186 |
|
|
2014
Q2 | $203K | Buy |
+2,800
| New | +$203K | 0.02% | 174 |
|