Douglass Winthrop Advisors’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
Q2 | – | Sell |
-2,500
| Closed | -$313K | – | 284 |
|
|
2024
Q1 | $313K | Sell |
2,500
-1,500
| -38% | -$188K | 0.01% | 234 |
|
|
2023
Q4 | $465K | Sell |
4,000
-500
| -11% | -$58.1K | 0.01% | 178 |
|
|
2023
Q3 | $470K | Sell |
4,500
-500
| -10% | -$52.2K | 0.01% | 166 |
|
|
2023
Q2 | $549K | Hold |
5,000
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $531K | Sell |
5,000
-700
| -12% | -$74.3K | 0.01% | 163 |
|
|
2022
Q4 | $600K | Sell |
5,700
-157
| -3% | -$16.5K | 0.02% | 157 |
|
|
2022
Q3 | $563K | Buy |
5,857
+157
| +3% | +$15.1K | 0.02% | 152 |
|
|
2022
Q2 | $579K | Hold |
5,700
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $682K | Hold |
5,700
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $698K | Hold |
5,700
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $646K | Hold |
5,700
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $655K | Hold |
5,700
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $623K | Hold |
5,700
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $553K | Hold |
5,700
| – | – | 0.02% | 178 |
|
|
2020
Q3 | $461K | Hold |
5,700
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $436K | Hold |
5,700
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $365K | Hold |
5,700
| – | – | 0.02% | 182 |
|
|
2019
Q4 | $540K | Hold |
5,700
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $511K | Sell |
5,700
-60
| -1% | -$5.38K | 0.02% | 176 |
|
|
2019
Q2 | $513K | Hold |
5,760
| – | – | 0.02% | 171 |
|
|
2019
Q1 | $500K | Sell |
5,760
-889
| -13% | -$77.2K | 0.02% | 156 |
|
|
2018
Q4 | $508K | Hold |
6,649
| – | – | 0.03% | 159 |
|
|
2018
Q3 | $600K | Hold |
6,649
| – | – | 0.03% | 154 |
|
|
2018
Q2 | $588K | Buy |
6,649
+639
| +11% | +$56.5K | 0.03% | 185 |
|
|
2018
Q1 | $519K | Buy |
+6,010
| New | +$519K | 0.03% | 186 |
|