Garde Capital’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
Q4 | – | Sell |
-1,260
| Closed | -$132K | – | 286 |
|
|
2023
Q3 | $132K | Hold |
1,260
| – | – | 0.01% | 229 |
|
|
2023
Q2 | $138K | Hold |
1,260
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $134K | Hold |
1,260
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $133K | Hold |
1,260
| – | – | 0.02% | 211 |
|
|
2022
Q3 | $121K | Hold |
1,260
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $128K | Sell |
1,260
-209
| -14% | -$21.2K | 0.02% | 235 |
|
|
2022
Q1 | $176K | Hold |
1,469
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $180K | Buy |
1,469
+509
| +53% | +$62.4K | 0.02% | 224 |
|
|
2021
Q3 | $109K | Buy |
+960
| New | +$109K | 0.01% | 266 |
|