Capital Advisory Group Advisory Services’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 | – | Sell |
-62
| Closed | -$7K | – | 165 |
|
|
2022
Q2 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 187 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$29K | – | 534 |
|
|
2020
Q4 | $29K | Hold |
300
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $24K | Sell |
300
-469
| -61% | -$37.5K | 0.01% | 245 |
|
|
2020
Q2 | $59K | Buy |
769
+469
| +156% | +$36K | 0.03% | 193 |
|
|
2020
Q1 | $19K | Hold |
300
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $28K | Hold |
300
| – | – | 0.01% | 132 |
|
|
2019
Q3 | $27K | Hold |
300
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $27K | Hold |
300
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $26K | Hold |
300
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $23K | Hold |
300
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $27K | Hold |
300
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $27K | Hold |
300
| – | – | 0.02% | 162 |
|
|
2018
Q1 | $26K | Buy |
+300
| New | +$26K | 0.02% | 171 |
|