DIM
Delta Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,629
| Closed | -$3.04M | – | 194 |
|
|
2023
Q1 | $3.04M | Buy |
28,629
+715
| +3% | +$75.9K | 0.87% | 23 |
|
|
2022
Q4 | $2.94M | Sell |
27,914
-674
| -2% | -$71K | 0.95% | 25 |
|
|
2022
Q3 | $2.75M | Buy |
28,588
+355
| +1% | +$34.1K | 1.19% | 24 |
|
|
2022
Q2 | $2.87M | Sell |
28,233
-99,075
| -78% | -$10.1M | 1.31% | 26 |
|
|
2022
Q1 | $15.2M | Buy |
127,308
+56,360
| +79% | +$6.74M | 4.52% | 3 |
|
|
2021
Q4 | $8.68M | Buy |
70,948
+15,698
| +28% | +$1.92M | 2.5% | 10 |
|
|
2021
Q3 | $6.26M | Sell |
55,250
-11,818
| -18% | -$1.34M | 1.97% | 13 |
|
|
2021
Q2 | $7.71M | Buy |
67,068
+4,329
| +7% | +$498K | 2.29% | 11 |
|
|
2021
Q1 | $6.86M | Buy |
+62,739
| New | +$6.86M | 2.18% | 12 |
|