BTR Capital Management’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 | $724K | Hold |
7,536
| – | – | 0.11% | 95 |
|
|
2022
Q2 | $765K | Sell |
7,536
-1,000
| -12% | -$102K | 0.11% | 95 |
|
|
2022
Q1 | $1.02M | Hold |
8,536
| – | – | 0.13% | 89 |
|
|
2021
Q4 | $1.05M | Hold |
8,536
| – | – | 0.12% | 89 |
|
|
2021
Q3 | $967K | Hold |
8,536
| – | – | 0.12% | 83 |
|
|
2021
Q2 | $981K | Hold |
8,536
| – | – | 0.12% | 89 |
|
|
2021
Q1 | $933K | Hold |
8,536
| – | – | 0.14% | 87 |
|
|
2020
Q4 | $828K | Hold |
8,536
| – | – | 0.13% | 89 |
|
|
2020
Q3 | $690K | Hold |
8,536
| – | – | 0.12% | 92 |
|
|
2020
Q2 | $653K | Hold |
8,536
| – | – | 0.12% | 93 |
|
|
2020
Q1 | $547K | Buy |
+8,536
| New | +$547K | 0.12% | 97 |
|