CCFP
Charles Carroll Financial Partners’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 |
-11,900
| Closed | -$1.14M | – | 41 |
|
|
2022
Q3 | $1.14M | Sell |
11,900
-2,850
| -19% | -$274K | 1.84% | 14 |
|
|
2022
Q2 | $1.5M | Buy |
14,750
+1,000
| +7% | +$102K | 1.96% | 15 |
|
|
2022
Q1 | $1.65M | Buy |
13,750
+2,500
| +22% | +$299K | 1.7% | 16 |
|
|
2021
Q4 | $1.38M | Buy |
+11,250
| New | +$1.38M | 1.37% | 21 |
|