Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,574
| Closed | -$160K | – | 515 |
|
|
2022
Q2 | $160K | Buy |
1,574
+47
| +3% | +$4.78K | 0.02% | 195 |
|
|
2022
Q1 | $183K | Buy |
1,527
+1
| +0.1% | +$120 | 0.02% | 189 |
|
|
2021
Q4 | $187K | Buy |
1,526
+2
| +0.1% | +$245 | 0.02% | 190 |
|
|
2021
Q3 | $173K | Buy |
1,524
+46
| +3% | +$5.22K | 0.02% | 188 |
|
|
2021
Q2 | $170K | Sell |
1,478
-99
| -6% | -$11.4K | 0.02% | 188 |
|
|
2021
Q1 | $172K | Sell |
1,577
-18
| -1% | -$1.96K | 0.02% | 183 |
|
|
2020
Q4 | $155K | Buy |
+1,595
| New | +$155K | 0.02% | 179 |
|