Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,276
| Closed | -$607K | – | 204 |
|
|
2021
Q2 | $607K | Buy |
+5,276
| New | +$607K | 0.24% | 29 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$130K | – | 392 |
|
|
2019
Q1 | $130K | Buy |
1,500
+636
| +74% | +$55.1K | 0.05% | 196 |
|
|
2018
Q4 | $66K | Hold |
864
| – | – | 0.03% | 221 |
|
|
2018
Q3 | $78K | Hold |
864
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $76K | Hold |
864
| – | – | 0.03% | 219 |
|
|
2018
Q1 | $75K | Buy |
+864
| New | +$75K | 0.03% | 249 |
|
|
2017
Q3 | – | Sell |
-864
| Closed | -$73K | – | 367 |
|
|
2017
Q2 | $73K | Buy |
+864
| New | +$73K | 0.03% | 217 |
|