Destiny Wealth Partners’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
Q4 | – | Sell |
-33,706
| Closed | -$3.52M | – | 167 |
|
|
2023
Q3 | $3.52M | Sell |
33,706
-1,323
| -4% | -$138K | 0.71% | 47 |
|
|
2023
Q2 | $3.99M | Sell |
35,029
-726
| -2% | -$82.6K | 0.76% | 43 |
|
|
2023
Q1 | $3.8M | Buy |
35,755
+2,060
| +6% | +$219K | 0.79% | 40 |
|
|
2022
Q4 | $3.55M | Buy |
33,695
+1,771
| +6% | +$187K | 0.77% | 43 |
|
|
2022
Q3 | $3.07M | Sell |
31,924
-128
| -0.4% | -$12.3K | 0.69% | 49 |
|
|
2022
Q2 | $3.26M | Buy |
32,052
+1,428
| +5% | +$145K | 0.72% | 46 |
|
|
2022
Q1 | $3.66M | Buy |
30,624
+29,515
| +2,661% | +$3.53M | 0.71% | 47 |
|
|
2021
Q4 | $136K | Hold |
1,109
| – | – | 0.03% | 206 |
|
|
2021
Q3 | $126K | Sell |
1,109
-2,367
| -68% | -$269K | 0.03% | 200 |
|
|
2021
Q2 | $400K | Buy |
3,476
+1,994
| +135% | +$229K | 0.08% | 133 |
|
|
2021
Q1 | $162K | Hold |
1,482
| – | – | 0.03% | 174 |
|
|
2020
Q4 | $144K | Buy |
+1,482
| New | +$144K | 0.03% | 226 |
|