Corient Capital Partners’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 |
-4,242
| Closed | -$431K | – | 688 |
|
|
2022
Q2 | $431K | Sell |
4,242
-60
| -1% | -$6.1K | 0.03% | 381 |
|
|
2022
Q1 | $515K | Hold |
4,302
| – | – | 0.03% | 383 |
|
|
2021
Q4 | $526K | Hold |
4,302
| – | – | 0.03% | 360 |
|
|
2021
Q3 | $487K | Hold |
4,302
| – | – | 0.04% | 365 |
|
|
2021
Q2 | $495K | Hold |
4,302
| – | – | 0.04% | 361 |
|
|
2021
Q1 | $470K | Hold |
4,302
| – | – | 0.04% | 330 |
|
|
2020
Q4 | $417K | Sell |
4,302
-50
| -1% | -$4.85K | 0.04% | 309 |
|
|
2020
Q3 | $352K | Hold |
4,352
| – | – | 0.04% | 306 |
|
|
2020
Q2 | $333K | Hold |
4,352
| – | – | 0.04% | 313 |
|
|
2020
Q1 | $279K | Sell |
4,352
-598
| -12% | -$38.3K | 0.04% | 305 |
|
|
2019
Q4 | $469K | Hold |
4,950
| – | – | 0.06% | 291 |
|
|
2019
Q3 | $444K | Hold |
4,950
| – | – | 0.06% | 277 |
|
|
2019
Q2 | $441K | Hold |
4,950
| – | – | 0.07% | 258 |
|
|
2019
Q1 | $430K | Buy |
4,950
+598
| +14% | +$51.9K | 0.07% | 243 |
|
|
2018
Q4 | $332K | Sell |
4,352
-33
| -0.8% | -$2.52K | 0.06% | 250 |
|
|
2018
Q3 | $396K | Hold |
4,385
| – | – | 0.07% | 209 |
|
|
2018
Q2 | $388K | Buy |
4,385
+33
| +0.8% | +$2.92K | 0.07% | 208 |
|
|
2018
Q1 | $376K | Hold |
4,352
| – | – | 0.07% | 192 |
|
|
2017
Q4 | $388K | Hold |
4,352
| – | – | 0.07% | 210 |
|
|
2017
Q3 | $370K | Hold |
4,352
| – | – | 0.07% | 203 |
|
|
2017
Q2 | $366K | Hold |
4,352
| – | – | 0.06% | 232 |
|
|
2017
Q1 | $361K | Hold |
4,352
| – | – | 0.06% | 230 |
|
|
2016
Q4 | $350K | Hold |
4,352
| – | – | 0.06% | 236 |
|
|
2016
Q3 | $334K | Buy |
+4,352
| New | +$334K | 0.06% | 241 |
|