Fort Pitt Capital 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
Q1 | – | Sell |
-1,899
| Closed | -$200K | – | 134 |
|
|
2022
Q4 | $200K | Buy |
+1,899
| New | +$200K | 0.01% | 134 |
|
|
2022
Q2 | – | Sell |
-1,991
| Closed | -$238K | – | 134 |
|
|
2022
Q1 | $238K | Hold |
1,991
| – | – | 0.01% | 126 |
|
|
2021
Q4 | $244K | Hold |
1,991
| – | – | 0.01% | 139 |
|
|
2021
Q3 | $225K | Buy |
1,991
+122
| +7% | +$13.8K | 0.01% | 127 |
|
|
2021
Q2 | $215K | Sell |
1,869
-131
| -7% | -$15.1K | 0.01% | 173 |
|
|
2021
Q1 | $219K | Hold |
2,000
| – | – | 0.01% | 131 |
|
|
2020
Q4 | $194K | Buy |
+2,000
| New | +$194K | 0.01% | 129 |
|