Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-6,093
| Closed | -$806K | – | 638 |
|
|
2024
Q3 | $806K | Hold |
6,093
| – | – | 0.03% | 393 |
|
|
2024
Q2 | $736K | Buy |
6,093
+546
| +10% | +$65.9K | 0.03% | 385 |
|
|
2024
Q1 | $695K | Hold |
5,547
| – | – | 0.03% | 389 |
|
|
2023
Q4 | $645K | Sell |
5,547
-2,307
| -29% | -$268K | 0.03% | 381 |
|
|
2023
Q3 | $819K | Sell |
7,854
-100
| -1% | -$10.4K | 0.04% | 328 |
|
|
2023
Q2 | $874K | Sell |
7,954
-897
| -10% | -$98.5K | 0.06% | 276 |
|
|
2023
Q1 | $940K | Buy |
8,851
+96
| +1% | +$10.2K | 0.07% | 247 |
|
|
2022
Q4 | $922K | Buy |
+8,755
| New | +$922K | 0.07% | 244 |
|
|
2022
Q3 | – | Sell |
-1,647
| Closed | -$167K | – | 534 |
|
|
2022
Q2 | $167K | Buy |
+1,647
| New | +$167K | 0.01% | 447 |
|
|
2020
Q4 | – | Sell |
-266
| Closed | -$22K | – | 620 |
|
|
2020
Q3 | $22K | Buy |
+266
| New | +$22K | ﹤0.01% | 633 |
|