Gradient Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194
| Closed | -$23.4K | – | 833 |
|
|
2024
Q2 | $23.4K | Buy |
194
+187
| +2,671% | +$22.6K | ﹤0.01% | 608 |
|
|
2024
Q1 | $877 | Sell |
7
-524
| -99% | -$65.7K | ﹤0.01% | 928 |
|
|
2023
Q4 | $61.8K | Sell |
531
-16
| -3% | -$1.86K | ﹤0.01% | 502 |
|
|
2023
Q3 | $57.1K | Sell |
547
-102
| -16% | -$10.6K | ﹤0.01% | 477 |
|
|
2023
Q2 | $71.3K | Buy |
649
+16
| +3% | +$1.76K | ﹤0.01% | 451 |
|
|
2023
Q1 | $67.2K | Sell |
633
-1,098
| -63% | -$117K | ﹤0.01% | 434 |
|
|
2022
Q4 | $182K | Buy |
1,731
+1,299
| +301% | +$137K | 0.01% | 307 |
|
|
2022
Q3 | $41K | Buy |
432
+206
| +91% | +$19.6K | ﹤0.01% | 509 |
|
|
2022
Q2 | $23K | Buy |
226
+95
| +73% | +$9.67K | ﹤0.01% | 621 |
|
|
2022
Q1 | $16K | Sell |
131
-183
| -58% | -$22.4K | ﹤0.01% | 686 |
|
|
2021
Q4 | $38K | Buy |
314
+134
| +74% | +$16.2K | ﹤0.01% | 533 |
|
|
2021
Q3 | $20K | Sell |
180
-22
| -11% | -$2.44K | ﹤0.01% | 644 |
|
|
2021
Q2 | $23K | Buy |
202
+102
| +102% | +$11.6K | ﹤0.01% | 610 |
|
|
2021
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $8K | Buy |
100
+71
| +245% | +$5.68K | ﹤0.01% | 744 |
|
|
2020
Q2 | $2K | Sell |
29
-120
| -81% | -$8.28K | ﹤0.01% | 890 |
|
|
2020
Q1 | $10K | Buy |
149
+120
| +414% | +$8.05K | ﹤0.01% | 648 |
|
|
2019
Q4 | $3K | Sell |
29
-115
| -80% | -$11.9K | ﹤0.01% | 896 |
|
|
2019
Q3 | $13K | Buy |
144
+139
| +2,780% | +$12.5K | ﹤0.01% | 609 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q1 | $0 | Sell |
5
-131
| -96% | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $10K | Buy |
136
+63
| +86% | +$4.63K | ﹤0.01% | 579 |
|
|
2018
Q3 | $14K | Buy |
73
+68
| +1,360% | +$13K | ﹤0.01% | 570 |
|
|
2018
Q2 | $0 | Sell |
5
-161
| -97% | – | ﹤0.01% | 1065 |
|
|
2018
Q1 | $14K | Buy |
166
+161
| +3,220% | +$13.6K | ﹤0.01% | 557 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1046 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 477 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 858 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 796 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 764 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 745 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 750 |
|