Essex Private Wealth Management’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
Q3 | $225K | Hold |
1,702
| – | – | 0.53% | 31 |
|
|
2024
Q2 | $205K | Sell |
1,702
-245
| -13% | -$29.6K | 0.52% | 31 |
|
|
2024
Q1 | $244K | Hold |
1,947
| – | – | 0.69% | 28 |
|
|
2023
Q4 | $226K | Hold |
1,947
| – | – | 0.71% | 27 |
|
|
2023
Q3 | $203K | Sell |
1,947
-487
| -20% | -$50.8K | 0.69% | 27 |
|
|
2023
Q2 | $267K | Hold |
2,434
| – | – | 0.92% | 22 |
|
|
2023
Q1 | $258K | Hold |
2,434
| – | – | 0.94% | 23 |
|
|
2022
Q4 | $256K | Hold |
2,434
| – | – | 0.96% | 23 |
|
|
2022
Q3 | $234K | Hold |
2,434
| – | – | 0.93% | 24 |
|
|
2022
Q2 | $247K | Sell |
2,434
-165
| -6% | -$16.7K | 0.92% | 24 |
|
|
2022
Q1 | $311K | Buy |
+2,599
| New | +$311K | 0.84% | 29 |
|