COWA LLC’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 |
-122,812
| Closed | -$970 | – | 114 |
|
|
2023
Q1 | $970 | Buy |
+122,812
| New | +$970 | ﹤0.01% | 121 |
|
|
2022
Q4 | – | Sell |
-970
| Closed | -$121K | – | 218 |
|
|
2022
Q3 | $121K | Buy |
+970
| New | +$121K | 0.08% | 135 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$65K | – | 233 |
|
|
2021
Q1 | $65K | Buy |
400
+100
| +33% | +$16.3K | 0.04% | 184 |
|
|
2020
Q4 | $29K | Buy |
+300
| New | +$29K | 0.02% | 246 |
|