Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-546
| Closed | -$52K | – | 465 |
|
|
2022
Q3 | $52K | Hold |
546
| – | – | 0.01% | 385 |
|
|
2022
Q2 | $55K | Hold |
546
| – | – | 0.01% | 392 |
|
|
2022
Q1 | $65K | Hold |
546
| – | – | 0.02% | 381 |
|
|
2021
Q4 | $66K | Buy |
546
+80
| +17% | +$9.67K | 0.02% | 384 |
|
|
2021
Q3 | $52K | Buy |
466
+253
| +119% | +$28.2K | 0.01% | 392 |
|
|
2021
Q2 | $24K | Sell |
213
-21
| -9% | -$2.37K | 0.01% | 489 |
|
|
2021
Q1 | $26K | Hold |
234
| – | – | 0.01% | 467 |
|
|
2020
Q4 | $23K | Sell |
234
-75
| -24% | -$7.37K | 0.01% | 464 |
|
|
2020
Q3 | $24K | Hold |
309
| – | – | 0.01% | 452 |
|
|
2020
Q2 | $23K | Hold |
309
| – | – | 0.01% | 444 |
|
|
2020
Q1 | $18K | Hold |
309
| – | – | 0.01% | 417 |
|
|
2019
Q4 | $29K | Hold |
309
| – | – | 0.01% | 409 |
|
|
2019
Q3 | $27K | Hold |
309
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $27K | Buy |
+309
| New | +$27K | 0.01% | 413 |
|