Financial Sense 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 | – | Sell |
-1,977
| Closed | -$230K | – | 118 |
|
|
2023
Q4 | $230K | Sell |
1,977
-887
| -31% | -$103K | 0.09% | 95 |
|
|
2023
Q3 | $299K | Sell |
2,864
-25
| -0.9% | -$2.61K | 0.13% | 80 |
|
|
2023
Q2 | $317K | Buy |
2,889
+4
| +0.1% | +$439 | 0.13% | 76 |
|
|
2023
Q1 | $306K | Sell |
2,885
-16
| -0.6% | -$1.7K | 0.14% | 76 |
|
|
2022
Q4 | $306K | Sell |
2,901
-2,316
| -44% | -$244K | 0.13% | 79 |
|
|
2022
Q3 | $501K | Sell |
5,217
-841
| -14% | -$80.8K | 0.21% | 59 |
|
|
2022
Q2 | $615K | Buy |
+6,058
| New | +$615K | 0.22% | 68 |
|
|
2022
Q1 | – | Sell |
-11,910
| Closed | -$1.46M | – | 110 |
|
|
2021
Q4 | $1.46M | Buy |
11,910
+5,648
| +90% | +$691K | 0.5% | 50 |
|
|
2021
Q3 | $709K | Buy |
6,262
+3
| +0% | +$340 | 0.24% | 63 |
|
|
2021
Q2 | $720K | Buy |
+6,259
| New | +$720K | 0.23% | 65 |
|
|
2015
Q3 | – | Sell |
-16,211
| Closed | -$1.2M | – | 93 |
|
|
2015
Q2 | $1.2M | Buy |
16,211
+1
| +0% | +$74 | 0.56% | 45 |
|
|
2015
Q1 | $1.22M | Buy |
16,210
+4,463
| +38% | +$336K | 0.51% | 47 |
|
|
2014
Q4 | $866K | Buy |
+11,747
| New | +$866K | 0.35% | 51 |
|