Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $82.7K | Hold |
660
| – | – | ﹤0.01% | 370 |
|
|
2023
Q4 | $76.8K | Sell |
660
-251
| -28% | -$29.2K | ﹤0.01% | 371 |
|
|
2023
Q3 | $95.1K | Sell |
911
-528
| -37% | -$55.1K | ﹤0.01% | 348 |
|
|
2023
Q2 | $158K | Sell |
1,439
-168
| -10% | -$18.5K | 0.01% | 298 |
|
|
2023
Q1 | $171K | Hold |
1,607
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $169K | Hold |
1,607
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $154K | Hold |
1,607
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $163K | Buy |
1,607
+660
| +70% | +$66.9K | 0.01% | 323 |
|
|
2022
Q1 | $113K | Sell |
947
-325
| -26% | -$38.8K | ﹤0.01% | 407 |
|
|
2021
Q4 | $156K | Buy |
+1,272
| New | +$156K | 0.01% | 363 |
|