Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $293K | Sell |
2,396
-1,158
| -33% | -$142K | 0.05% | 115 |
|
|
2021
Q3 | $402K | Hold |
3,554
| – | – | 0.07% | 95 |
|
|
2021
Q2 | $409K | Sell |
3,554
-548
| -13% | -$63.1K | 0.08% | 82 |
|
|
2021
Q1 | $448K | Buy |
4,102
+198
| +5% | +$21.6K | 0.1% | 78 |
|
|
2020
Q4 | $379K | Buy |
3,904
+1,250
| +47% | +$121K | 0.1% | 67 |
|
|
2020
Q3 | $215K | Buy |
+2,654
| New | +$215K | 0.06% | 80 |
|