Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,207
| Closed | -$460K | – | 288 |
|
|
2021
Q1 | $460K | Hold |
4,207
| – | – | 0.1% | 162 |
|
|
2020
Q4 | $408K | Buy |
+4,207
| New | +$408K | 0.09% | 172 |
|
|
2020
Q3 | – | Sell |
-4,207
| Closed | -$322K | – | 129 |
|
|
2020
Q2 | $322K | Hold |
4,207
| – | – | 0.08% | 194 |
|
|
2020
Q1 | $270K | Hold |
4,207
| – | – | 0.08% | 192 |
|
|
2019
Q4 | $399K | Hold |
4,207
| – | – | 0.1% | 159 |
|
|
2019
Q3 | $377K | Hold |
4,207
| – | – | 0.1% | 157 |
|
|
2019
Q2 | $375K | Buy |
4,207
+467
| +12% | +$41.6K | 0.11% | 162 |
|
|
2019
Q1 | $325K | Buy |
+3,740
| New | +$325K | 0.1% | 172 |
|