Chicago Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,686
| Closed | -$4.32M | – | 44 |
|
|
2023
Q1 | $4.32M | Buy |
+40,686
| New | +$4.32M | 3.43% | 14 |
|
|
2022
Q2 | – | Sell |
-66,963
| Closed | -$8.01M | – | 40 |
|
|
2022
Q1 | $8.01M | Sell |
66,963
-2,420
| -3% | -$290K | 5.38% | 8 |
|
|
2021
Q4 | $8.49M | Buy |
69,383
+685
| +1% | +$83.8K | 5.69% | 7 |
|
|
2021
Q3 | $7.78M | Buy |
68,698
+1,990
| +3% | +$225K | 5.67% | 7 |
|
|
2021
Q2 | $7.67M | Buy |
66,708
+3,897
| +6% | +$448K | 5.52% | 7 |
|
|
2021
Q1 | $6.87M | Buy |
62,811
+3,146
| +5% | +$344K | 5.46% | 8 |
|
|
2020
Q4 | $5.79M | Buy |
59,665
+5,553
| +10% | +$538K | 5.35% | 10 |
|
|
2020
Q3 | $4.37M | Buy |
54,112
+4,245
| +9% | +$343K | 4.94% | 11 |
|
|
2020
Q2 | $3.82M | Buy |
+49,867
| New | +$3.82M | 4.66% | 12 |
|
|
2020
Q1 | – | Sell |
-54,706
| Closed | -$5.18M | – | 21 |
|
|
2019
Q4 | $5.18M | Buy |
+54,706
| New | +$5.18M | 4.99% | 8 |
|