CEDRUS’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
Q3 | $786K | Buy |
5,945
+386
| +7% | +$51K | 0.29% | 69 |
|
|
2024
Q2 | $671K | Buy |
5,559
+174
| +3% | +$21K | 0.34% | 59 |
|
|
2024
Q1 | $675K | Sell |
5,385
-2,509
| -32% | -$314K | 0.37% | 55 |
|
|
2023
Q4 | $918K | Buy |
7,894
+272
| +4% | +$31.6K | 0.57% | 31 |
|
|
2023
Q3 | $795K | Sell |
7,622
-2,126
| -22% | -$222K | 0.57% | 33 |
|
|
2023
Q2 | $1.07M | Sell |
9,748
-142
| -1% | -$15.6K | 0.76% | 28 |
|
|
2023
Q1 | $1.05M | Buy |
9,890
+234
| +2% | +$24.9K | 0.74% | 29 |
|
|
2022
Q4 | $1.02M | Buy |
9,656
+995
| +11% | +$105K | 0.82% | 25 |
|
|
2022
Q3 | $832K | Hold |
8,661
| – | – | 0.78% | 28 |
|
|
2022
Q2 | $880K | Buy |
8,661
+633
| +8% | +$64.3K | 0.86% | 27 |
|
|
2022
Q1 | $960K | Buy |
+8,028
| New | +$960K | 0.87% | 30 |
|