DI
Disciplined Investments’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
Q3 | – | Sell |
-1,849
| Closed | -$203K | – | 824 |
|
|
2023
Q2 | $203K | Sell |
1,849
-27,297
| -94% | -$3M | 0.11% | 109 |
|
|
2023
Q1 | $3.1M | Buy |
29,146
+39
| +0.1% | +$4.14K | 1.3% | 25 |
|
|
2022
Q4 | $3.07M | Buy |
29,107
+45
| +0.2% | +$4.74K | 1.5% | 20 |
|
|
2022
Q3 | $2.79M | Buy |
29,062
+50
| +0.2% | +$4.8K | 1.28% | 28 |
|
|
2022
Q2 | $2.95M | Buy |
29,012
+1,165
| +4% | +$118K | 1.33% | 25 |
|
|
2022
Q1 | $3.33M | Sell |
27,847
-241
| -0.9% | -$28.8K | 1.38% | 26 |
|
|
2021
Q4 | $3.44M | Hold |
28,088
| – | – | 1.52% | 20 |
|
|
2021
Q3 | $3.18M | Hold |
28,088
| – | – | 1.54% | 20 |
|
|
2021
Q2 | $3.23M | Hold |
28,088
| – | – | 1.66% | 17 |
|
|
2021
Q1 | $3.07M | Hold |
28,088
| – | – | 1.81% | 16 |
|
|
2020
Q4 | $2.72M | Hold |
28,088
| – | – | 1.82% | 19 |
|
|
2020
Q3 | $2.27M | Hold |
28,088
| – | – | 1.67% | 18 |
|
|
2020
Q2 | $2.15M | Sell |
28,088
-195
| -0.7% | -$14.9K | 1.67% | 18 |
|
|
2020
Q1 | $1.81M | Buy |
28,283
+14,381
| +103% | +$922K | 1.72% | 16 |
|
|
2019
Q4 | $1.32M | Buy |
+13,902
| New | +$1.32M | 1.11% | 24 |
|