Cypress Capital Group’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
Q3 | – | Sell |
-1,717
| Closed | -$207K | – | 319 |
|
|
2024
Q2 | $207K | Hold |
1,717
| – | – | 0.02% | 282 |
|
|
2024
Q1 | $215K | Sell |
1,717
-7,626
| -82% | -$956K | 0.03% | 281 |
|
|
2023
Q4 | $1.09M | Buy |
9,343
+106
| +1% | +$12.3K | 0.14% | 128 |
|
|
2023
Q3 | $964K | Buy |
9,237
+732
| +9% | +$76.4K | 0.14% | 139 |
|
|
2023
Q2 | $934K | Buy |
8,505
+35
| +0.4% | +$3.84K | 0.14% | 150 |
|
|
2023
Q1 | $900K | Buy |
8,470
+1,006
| +13% | +$107K | 0.14% | 148 |
|
|
2022
Q4 | $786K | Buy |
7,464
+3,747
| +101% | +$395K | 0.12% | 161 |
|
|
2022
Q3 | $357K | Buy |
3,717
+119
| +3% | +$11.4K | 0.06% | 212 |
|
|
2022
Q2 | $365K | Buy |
3,598
+527
| +17% | +$53.5K | 0.06% | 227 |
|
|
2022
Q1 | $367K | Buy |
+3,071
| New | +$367K | 0.05% | 241 |
|