Capital Advisors Inc’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
Q3 | – | Sell |
-1,818
| Closed | -$220K | – | 307 |
|
|
2024
Q2 | $220K | Hold |
1,818
| – | – | ﹤0.01% | 288 |
|
|
2024
Q1 | $228K | Hold |
1,818
| – | – | ﹤0.01% | 283 |
|
|
2023
Q4 | $211K | Buy |
+1,818
| New | +$211K | ﹤0.01% | 277 |
|
|
2023
Q2 | – | Sell |
-1,956
| Closed | -$208K | – | 273 |
|
|
2023
Q1 | $208K | Buy |
+1,956
| New | +$208K | 0.01% | 242 |
|