CSWM
Cassady Schiller Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $50.5K | Hold |
391
| – | – | 0.02% | 203 |
|
|
2024
Q3 | $51.7K | Hold |
391
| – | – | 0.02% | 199 |
|
|
2024
Q2 | $47.2K | Sell |
391
-339
| -46% | -$40.9K | 0.02% | 204 |
|
|
2024
Q1 | $91.5K | Sell |
730
-13
| -2% | -$1.63K | 0.04% | 162 |
|
|
2023
Q4 | $86.4K | Buy |
743
+105
| +16% | +$12.2K | 0.04% | 160 |
|
|
2023
Q3 | $66.5K | Hold |
638
| – | – | 0.04% | 173 |
|
|
2023
Q2 | $70.1K | Hold |
638
| – | – | 0.04% | 169 |
|
|
2023
Q1 | $67.7K | Hold |
638
| – | – | 0.03% | 173 |
|
|
2022
Q4 | $67.2K | Buy |
+638
| New | +$67.2K | 0.04% | 169 |
|
|
2022
Q3 | – | Sell |
-2,109
| Closed | -$214K | – | 108 |
|
|
2022
Q2 | $214K | Sell |
2,109
-655
| -24% | -$66.5K | 0.11% | 96 |
|
|
2022
Q1 | $331K | Buy |
2,764
+71
| +3% | +$8.5K | 0.16% | 81 |
|
|
2021
Q4 | $330K | Buy |
+2,693
| New | +$330K | 0.2% | 73 |
|