Fieldpoint Private Securities’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
Q2 | $124K | Hold |
1,217
| – | – | 0.04% | 326 |
|
|
2022
Q1 | $146K | Buy |
1,217
+46
| +4% | +$5.52K | 0.03% | 363 |
|
|
2021
Q4 | $143K | Hold |
1,171
| – | – | 0.03% | 375 |
|
|
2021
Q3 | $133K | Hold |
1,171
| – | – | 0.03% | 370 |
|
|
2021
Q2 | $137K | Hold |
1,171
| – | – | 0.03% | 360 |
|
|
2021
Q1 | $128K | Hold |
1,171
| – | – | 0.03% | 362 |
|
|
2020
Q4 | $114K | Buy |
+1,171
| New | +$114K | 0.03% | 379 |
|
|
2020
Q1 | – | Sell |
-1,171
| Closed | -$111K | – | 405 |
|
|
2019
Q4 | $111K | Hold |
1,171
| – | – | 0.03% | 325 |
|
|
2019
Q3 | $105K | Hold |
1,171
| – | – | 0.04% | 282 |
|
|
2019
Q2 | $104K | Buy |
+1,171
| New | +$104K | 0.03% | 320 |
|
|
2018
Q4 | – | Sell |
-140
| Closed | -$13K | – | 400 |
|
|
2018
Q3 | $13K | Hold |
140
| – | – | ﹤0.01% | 368 |
|
|
2018
Q2 | $12K | Sell |
140
-530
| -79% | -$45.4K | ﹤0.01% | 377 |
|
|
2018
Q1 | $58K | Hold |
670
| – | – | 0.03% | 280 |
|
|
2017
Q4 | $60K | Buy |
670
+530
| +379% | +$47.5K | 0.03% | 267 |
|
|
2017
Q3 | $12K | Buy |
+140
| New | +$12K | 0.01% | 573 |
|
|
2017
Q2 | – | Sell |
-670
| Closed | -$56K | – | 258 |
|
|
2017
Q1 | $56K | Buy |
+670
| New | +$56K | 0.04% | 185 |
|