Element Wealth’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 |
-200
| Closed | -$20.9K | – | 263 |
|
|
2023
Q3 | $20.9K | Sell |
200
-256
| -56% | -$26.7K | 0.02% | 191 |
|
|
2023
Q2 | $50.1K | Hold |
456
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $48.4K | Hold |
456
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $48K | Hold |
456
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $44K | Hold |
456
| – | – | 0.04% | 148 |
|
|
2022
Q2 | $46K | Hold |
456
| – | – | 0.05% | 142 |
|
|
2022
Q1 | $55K | Hold |
456
| – | – | 0.04% | 150 |
|
|
2021
Q4 | $56K | Buy |
456
+200
| +78% | +$24.6K | 0.04% | 135 |
|
|
2021
Q3 | $29K | Hold |
256
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $29K | Hold |
256
| – | – | 0.02% | 134 |
|
|
2021
Q1 | $28K | Hold |
256
| – | – | 0.02% | 132 |
|
|
2020
Q4 | $25K | Buy |
+256
| New | +$25K | 0.02% | 124 |
|