CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,987
| Closed | -$249K | – | 849 |
|
|
2024
Q1 | $249K | Buy |
+1,987
| New | +$249K | 0.01% | 778 |
|
|
2023
Q3 | – | Sell |
-25,308
| Closed | -$2.78M | – | 706 |
|
|
2023
Q2 | $2.78M | Sell |
25,308
-12,834
| -34% | -$1.41M | 0.13% | 142 |
|
|
2023
Q1 | $4.05M | Sell |
38,142
-10,008
| -21% | -$1.06M | 0.2% | 93 |
|
|
2022
Q4 | $5.07M | Sell |
48,150
-142
| -0.3% | -$15K | 0.28% | 78 |
|
|
2022
Q3 | $4.64M | Buy |
48,292
+39,565
| +453% | +$3.8M | 0.28% | 75 |
|
|
2022
Q2 | $886K | Buy |
8,727
+889
| +11% | +$90.3K | 0.05% | 282 |
|
|
2022
Q1 | $938K | Buy |
7,838
+2,186
| +39% | +$262K | 0.05% | 286 |
|
|
2021
Q4 | $692K | Buy |
5,652
+877
| +18% | +$107K | 0.03% | 364 |
|
|
2021
Q3 | $541K | Buy |
+4,775
| New | +$541K | 0.03% | 391 |
|