CPSC
Carl P. Sherr & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,759
| Closed | -$361K | – | 115 |
|
|
2022
Q3 | $361K | Sell |
3,759
-428
| -10% | -$41.1K | 0.29% | 76 |
|
|
2022
Q2 | $425K | Sell |
4,187
-76
| -2% | -$7.71K | 0.32% | 78 |
|
|
2022
Q1 | $510K | Buy |
4,263
+305
| +8% | +$36.5K | 0.34% | 76 |
|
|
2021
Q4 | $484K | Buy |
3,958
+346
| +10% | +$42.3K | 0.29% | 80 |
|
|
2021
Q3 | $409K | Buy |
3,612
+432
| +14% | +$48.9K | 0.33% | 69 |
|
|
2021
Q2 | $366K | Buy |
+3,180
| New | +$366K | 0.25% | 89 |
|