First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$66 | – | 958 |
|
|
2023
Q1 | $66 | Buy |
+1
| New | +$66 | ﹤0.01% | 212 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2018
Q4 | $257K | Hold |
3,363
| – | – | 0.19% | 110 |
|
|
2018
Q3 | $304K | Hold |
3,363
| – | – | 0.19% | 107 |
|
|
2018
Q2 | $298K | Hold |
3,363
| – | – | 0.2% | 109 |
|
|
2018
Q1 | $291K | Hold |
3,363
| – | – | 0.17% | 119 |
|
|
2017
Q4 | $300K | Sell |
3,363
-100
| -3% | -$8.92K | 0.19% | 132 |
|
|
2017
Q3 | $294K | Buy |
+3,463
| New | +$294K | 0.2% | 121 |
|