CWM
Cordatus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,649
| Closed | -$356K | – | 145 |
|
|
2020
Q2 | $356K | Buy |
4,649
+44
| +1% | +$3.37K | 0.2% | 102 |
|
|
2020
Q1 | $295K | Sell |
4,605
-63
| -1% | -$4.04K | 0.21% | 85 |
|
|
2019
Q4 | $442K | Sell |
4,668
-63
| -1% | -$5.97K | 0.22% | 107 |
|
|
2019
Q3 | $424K | Buy |
4,731
+128
| +3% | +$11.5K | 0.22% | 104 |
|
|
2019
Q2 | $410K | Sell |
4,603
-54
| -1% | -$4.81K | 0.24% | 100 |
|
|
2019
Q1 | $405K | Sell |
4,657
-595
| -11% | -$51.7K | 0.22% | 106 |
|
|
2018
Q4 | $401K | Buy |
+5,252
| New | +$401K | 0.29% | 85 |
|