First Manhattan’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
Q2 | – | Sell |
-592
| Closed | -$74.2K | – | 1000 |
|
|
2024
Q1 | $74.2K | Hold |
592
| – | – | ﹤0.01% | 813 |
|
|
2023
Q4 | $68.8K | Hold |
592
| – | – | ﹤0.01% | 812 |
|
|
2023
Q3 | $61.8K | Sell |
592
-341
| -37% | -$35.6K | ﹤0.01% | 829 |
|
|
2023
Q2 | $102K | Sell |
933
-769
| -45% | -$84.5K | ﹤0.01% | 766 |
|
|
2023
Q1 | $181K | Buy |
1,702
+213
| +14% | +$22.6K | ﹤0.01% | 696 |
|
|
2022
Q4 | $157K | Hold |
1,489
| – | – | ﹤0.01% | 742 |
|
|
2022
Q3 | $143K | Hold |
1,489
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $151K | Buy |
1,489
+769
| +107% | +$78K | ﹤0.01% | 765 |
|
|
2022
Q1 | $86K | Buy |
720
+224
| +45% | +$26.8K | ﹤0.01% | 906 |
|
|
2021
Q4 | $60K | Hold |
496
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $56K | Hold |
496
| – | – | ﹤0.01% | 967 |
|
|
2021
Q2 | $57K | Hold |
496
| – | – | ﹤0.01% | 954 |
|
|
2021
Q1 | $54K | Hold |
496
| – | – | ﹤0.01% | 944 |
|
|
2020
Q4 | $48K | Hold |
496
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $40K | Hold |
496
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $37K | Sell |
496
-340
| -41% | -$25.4K | ﹤0.01% | 929 |
|
|
2020
Q1 | $53K | Buy |
836
+340
| +69% | +$21.6K | ﹤0.01% | 833 |
|
|
2019
Q4 | $47K | Sell |
496
-42
| -8% | -$3.98K | ﹤0.01% | 925 |
|
|
2019
Q3 | $48K | Sell |
538
-96
| -15% | -$8.57K | ﹤0.01% | 920 |
|
|
2019
Q2 | $56K | Sell |
634
-480
| -43% | -$42.4K | ﹤0.01% | 912 |
|
|
2019
Q1 | $96K | Hold |
1,114
| – | – | ﹤0.01% | 834 |
|
|
2018
Q4 | $85K | Hold |
1,114
| – | – | ﹤0.01% | 825 |
|
|
2018
Q3 | $100K | Sell |
1,114
-262
| -19% | -$23.5K | ﹤0.01% | 846 |
|
|
2018
Q2 | $121K | Hold |
1,376
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $118K | Hold |
1,376
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $122K | Hold |
1,376
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $116K | Hold |
1,376
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $115K | Hold |
1,376
| – | – | ﹤0.01% | 769 |
|
|
2017
Q1 | $114K | Hold |
1,376
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $110K | Sell |
1,376
-98
| -7% | -$7.83K | ﹤0.01% | 780 |
|
|
2016
Q3 | $113K | Sell |
1,474
-85
| -5% | -$6.52K | ﹤0.01% | 770 |
|
|
2016
Q2 | $115K | Buy |
1,559
+98
| +7% | +$7.23K | ﹤0.01% | 786 |
|
|
2016
Q1 | $103K | Buy |
1,461
+496
| +51% | +$35K | ﹤0.01% | 785 |
|
|
2015
Q4 | $66K | Hold |
965
| – | – | ﹤0.01% | 886 |
|
|
2015
Q3 | $64K | Hold |
965
| – | – | ﹤0.01% | 893 |
|
|
2015
Q2 | $71K | Sell |
965
-371
| -28% | -$27.3K | ﹤0.01% | 890 |
|
|
2015
Q1 | $100K | Hold |
1,336
| – | – | ﹤0.01% | 829 |
|
|
2014
Q4 | $98K | Hold |
1,336
| – | – | ﹤0.01% | 841 |
|
|
2014
Q3 | $93K | Hold |
1,336
| – | – | ﹤0.01% | 837 |
|
|
2014
Q2 | $97K | Hold |
1,336
| – | – | ﹤0.01% | 822 |
|
|
2014
Q1 | $91K | Buy |
+1,336
| New | +$91K | ﹤0.01% | 820 |
|