Edge Capital Group’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
Q4 | $284K | Hold |
2,199
| – | – | 0.01% | 271 |
|
|
2024
Q3 | $291K | Sell |
2,199
-369
| -14% | -$48.8K | 0.01% | 269 |
|
|
2024
Q2 | $310K | Sell |
2,568
-110
| -4% | -$13.3K | 0.02% | 261 |
|
|
2024
Q1 | $336K | Sell |
2,678
-123
| -4% | -$15.4K | 0.02% | 251 |
|
|
2023
Q4 | $326K | Sell |
2,801
-425
| -13% | -$49.4K | 0.02% | 241 |
|
|
2023
Q3 | $337K | Sell |
3,226
-314
| -9% | -$32.8K | 0.02% | 226 |
|
|
2023
Q2 | $389K | Sell |
3,540
-1,205
| -25% | -$132K | 0.02% | 234 |
|
|
2023
Q1 | $504K | Buy |
4,745
+1,205
| +34% | +$128K | 0.03% | 209 |
|
|
2022
Q4 | $373K | Sell |
3,540
-302
| -8% | -$31.8K | 0.03% | 223 |
|
|
2022
Q3 | $369K | Hold |
3,842
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $390K | Hold |
3,842
| – | – | 0.03% | 212 |
|
|
2022
Q1 | $460K | Hold |
3,842
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $470K | Hold |
3,842
| – | – | 0.03% | 205 |
|
|
2021
Q3 | $435K | Hold |
3,842
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $442K | Buy |
3,842
+177
| +5% | +$20.4K | 0.04% | 199 |
|
|
2021
Q1 | $401K | Sell |
3,665
-640
| -15% | -$70K | 0.03% | 199 |
|
|
2020
Q4 | $417K | Sell |
4,305
-510
| -11% | -$49.4K | 0.04% | 184 |
|
|
2020
Q3 | $389K | Hold |
4,815
| – | – | 0.04% | 173 |
|
|
2020
Q2 | $369K | Hold |
4,815
| – | – | 0.04% | 171 |
|
|
2020
Q1 | $309K | Hold |
4,815
| – | – | 0.04% | 172 |
|
|
2019
Q4 | $456K | Hold |
4,815
| – | – | 0.04% | 175 |
|
|
2019
Q3 | $432K | Hold |
4,815
| – | – | 0.04% | 177 |
|
|
2019
Q2 | $429K | Buy |
4,815
+7
| +0.1% | +$624 | 0.04% | 187 |
|
|
2019
Q1 | $418K | Hold |
4,808
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $367K | Buy |
+4,808
| New | +$367K | 0.04% | 184 |
|