Eudaimonia 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
Q1 | $407K | Hold |
3,245
| – | – | 0.22% | 116 |
|
|
2023
Q4 | $377K | Hold |
3,245
| – | – | 0.24% | 110 |
|
|
2023
Q3 | $339K | Hold |
3,245
| – | – | 0.24% | 111 |
|
|
2023
Q2 | $356K | Hold |
3,245
| – | – | 0.24% | 110 |
|
|
2023
Q1 | $345K | Hold |
3,245
| – | – | 0.23% | 111 |
|
|
2022
Q4 | $342K | Sell |
3,245
-72
| -2% | -$7.58K | 0.23% | 100 |
|
|
2022
Q3 | $319K | Sell |
3,317
-114
| -3% | -$11K | 0.22% | 99 |
|
|
2022
Q2 | $348K | Hold |
3,431
| – | – | 0.24% | 103 |
|
|
2022
Q1 | $410K | Hold |
3,431
| – | – | 0.24% | 103 |
|
|
2021
Q4 | $420K | Buy |
+3,431
| New | +$420K | 0.25% | 102 |
|