Carnegie Investment Counsel’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
Q2 | – | Sell |
-2,266
| Closed | -$284K | – | 487 |
|
|
2024
Q1 | $284K | Sell |
2,266
-215
| -9% | -$26.9K | 0.01% | 427 |
|
|
2023
Q4 | $289K | Sell |
2,481
-169
| -6% | -$19.7K | 0.01% | 419 |
|
|
2023
Q3 | $277K | Sell |
2,650
-4,722
| -64% | -$493K | 0.01% | 428 |
|
|
2023
Q2 | $810K | Buy |
7,372
+63
| +0.9% | +$6.92K | 0.03% | 298 |
|
|
2023
Q1 | $776K | Buy |
7,309
+102
| +1% | +$10.8K | 0.03% | 305 |
|
|
2022
Q4 | $759K | Sell |
7,207
-206
| -3% | -$21.7K | 0.03% | 300 |
|
|
2022
Q3 | $712K | Buy |
7,413
+341
| +5% | +$32.8K | 0.03% | 298 |
|
|
2022
Q2 | $718K | Buy |
7,072
+2,496
| +55% | +$253K | 0.03% | 287 |
|
|
2022
Q1 | $547K | Buy |
4,576
+324
| +8% | +$38.7K | 0.02% | 336 |
|
|
2021
Q4 | $520K | Buy |
+4,252
| New | +$520K | 0.02% | 345 |
|
|
2021
Q2 | – | Sell |
-1,955
| Closed | -$214K | – | 482 |
|
|
2021
Q1 | $214K | Buy |
+1,955
| New | +$214K | 0.01% | 431 |
|
|
2020
Q3 | – | Sell |
-2,860
| Closed | -$218K | – | 417 |
|
|
2020
Q2 | $218K | Sell |
2,860
-613
| -18% | -$46.7K | 0.01% | 382 |
|
|
2020
Q1 | $223K | Sell |
3,473
-56
| -2% | -$3.6K | 0.02% | 362 |
|
|
2019
Q4 | $334K | Hold |
3,529
| – | – | 0.02% | 351 |
|
|
2019
Q3 | $317K | Sell |
3,529
-163
| -4% | -$14.6K | 0.02% | 344 |
|
|
2019
Q2 | $329K | Sell |
3,692
-525
| -12% | -$46.8K | 0.02% | 352 |
|
|
2019
Q1 | $366K | Hold |
4,217
| – | – | 0.03% | 339 |
|
|
2018
Q4 | $322K | Sell |
4,217
-1,548
| -27% | -$118K | 0.03% | 308 |
|
|
2018
Q3 | $493K | Buy |
5,765
+1,650
| +40% | +$141K | 0.04% | 248 |
|
|
2018
Q2 | $371K | Sell |
4,115
-463
| -10% | -$41.7K | 0.03% | 294 |
|
|
2018
Q1 | $404K | Sell |
4,578
-351
| -7% | -$31K | 0.03% | 272 |
|
|
2017
Q4 | $428K | Hold |
4,929
| – | – | 0.04% | 288 |
|
|
2017
Q3 | $424K | Hold |
4,929
| – | – | 0.05% | 255 |
|
|
2017
Q2 | $417K | Sell |
4,929
-332
| -6% | -$28.1K | 0.05% | 253 |
|
|
2017
Q1 | $438K | Sell |
5,261
-236
| -4% | -$19.6K | 0.05% | 248 |
|
|
2016
Q4 | $448K | Hold |
5,497
| – | – | 0.06% | 234 |
|
|
2016
Q3 | $411K | Sell |
5,497
-1,069
| -16% | -$79.9K | 0.06% | 232 |
|
|
2016
Q2 | $501K | Buy |
6,566
+481
| +8% | +$36.7K | 0.07% | 223 |
|
|
2016
Q1 | $431K | Hold |
6,085
| – | – | 0.07% | 221 |
|
|
2015
Q4 | $394K | Sell |
6,085
-74
| -1% | -$4.79K | 0.07% | 218 |
|
|
2015
Q3 | $434K | Sell |
6,159
-594
| -9% | -$41.9K | 0.07% | 208 |
|
|
2015
Q2 | $498K | Sell |
6,753
-211
| -3% | -$15.6K | 0.09% | 197 |
|
|
2015
Q1 | $527K | Sell |
6,964
-280
| -4% | -$21.2K | 0.09% | 192 |
|
|
2014
Q4 | $536K | Sell |
7,244
-557
| -7% | -$41.2K | 0.1% | 185 |
|
|
2014
Q3 | $546K | Sell |
7,801
-2,787
| -26% | -$195K | 0.11% | 185 |
|
|
2014
Q2 | $769K | Sell |
10,588
-428
| -4% | -$31.1K | 0.17% | 120 |
|
|
2014
Q1 | $757K | Sell |
11,016
-232
| -2% | -$15.9K | 0.2% | 109 |
|
|
2013
Q4 | $739K | Sell |
11,248
-317
| -3% | -$20.8K | 0.2% | 109 |
|
|
2013
Q3 | $704K | Buy |
11,565
+311
| +3% | +$18.9K | 0.22% | 109 |
|
|
2013
Q2 | $652K | Buy |
+11,254
| New | +$652K | 0.21% | 111 |
|