Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-460
| Closed | -$29K | – | 471 |
|
|
2020
Q1 | $29K | Hold |
460
| – | – | ﹤0.01% | 463 |
|
|
2019
Q4 | $44K | Hold |
460
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $41K | Hold |
460
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $41K | Hold |
460
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $40K | Sell |
460
-652
| -59% | -$56.7K | ﹤0.01% | 421 |
|
|
2018
Q4 | $85K | Sell |
1,112
-56
| -5% | -$4.28K | ﹤0.01% | 361 |
|
|
2018
Q3 | $105K | Hold |
1,168
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $103K | Buy |
1,168
+600
| +106% | +$52.9K | ﹤0.01% | 352 |
|
|
2018
Q1 | $49K | Hold |
568
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $51K | Buy |
568
+512
| +914% | +$46K | ﹤0.01% | 422 |
|
|
2017
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 504 |
|