Cabana LLC’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
Q3 | – | Sell |
-7,236
| Closed | -$832K | – | 21 |
|
|
2021
Q2 | $832K | Buy |
+7,236
| New | +$832K | 3.27% | 12 |
|
|
2020
Q2 | $20K | Buy |
+261
| New | +$20K | ﹤0.01% | 92 |
|
|
2020
Q1 | – | Sell |
-12,759
| Closed | -$1.21M | – | 63 |
|
|
2019
Q4 | $1.21M | Buy |
12,759
+2,414
| +23% | +$229K | 0.14% | 29 |
|
|
2019
Q3 | $928K | Buy |
10,345
+851
| +9% | +$76.3K | 0.12% | 42 |
|
|
2019
Q2 | $822K | Sell |
9,494
-260,231
| -96% | -$22.5M | 0.13% | 34 |
|
|
2019
Q1 | $23.4M | Buy |
+269,725
| New | +$23.4M | 4.38% | 11 |
|
|
2018
Q2 | – | Sell |
-18,515
| Closed | -$1.6K | – | 48 |
|
|
2018
Q1 | $1.6K | Buy |
+18,515
| New | +$1.6K | 0.08% | 28 |
|