Halpern Financial’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
Q3 | $478K | Hold |
3,644
| – | – | 0.12% | 39 |
|
|
2024
Q2 | $440K | Sell |
3,644
-683
| -16% | -$82.5K | 0.12% | 40 |
|
|
2024
Q1 | $536K | Hold |
4,327
| – | – | 0.16% | 37 |
|
|
2023
Q4 | $493K | Hold |
4,327
| – | – | 0.15% | 37 |
|
|
2023
Q3 | $451K | Buy |
4,327
+1,751
| +68% | +$183K | 0.16% | 38 |
|
|
2023
Q2 | $283K | Hold |
2,576
| – | – | 0.1% | 40 |
|
|
2023
Q1 | $274K | Hold |
2,576
| – | – | 0.1% | 40 |
|
|
2022
Q4 | $271K | Hold |
2,576
| – | – | 0.1% | 43 |
|
|
2022
Q3 | $247K | Hold |
2,576
| – | – | 0.1% | 42 |
|
|
2022
Q2 | $262K | Hold |
2,576
| – | – | 0.1% | 44 |
|
|
2022
Q1 | $308K | Hold |
2,576
| – | – | 0.11% | 49 |
|
|
2021
Q4 | $315K | Hold |
2,576
| – | – | 0.13% | 32 |
|
|
2021
Q3 | $292K | Buy |
2,576
+1,292
| +101% | +$146K | 0.14% | 29 |
|
|
2021
Q2 | $148K | Sell |
1,284
-42
| -3% | -$4.83K | 0.07% | 39 |
|
|
2021
Q1 | $145K | Hold |
1,326
| – | – | 0.07% | 37 |
|
|
2020
Q4 | $129K | Hold |
1,326
| – | – | 0.07% | 37 |
|
|
2020
Q3 | $107K | Hold |
1,326
| – | – | 0.06% | 38 |
|
|
2020
Q2 | $101K | Sell |
1,326
-434
| -25% | -$33.2K | 0.07% | 38 |
|
|
2020
Q1 | $113K | Sell |
1,760
-310
| -15% | -$19.9K | 0.11% | 29 |
|
|
2019
Q4 | $196K | Buy |
+2,070
| New | +$196K | 0.15% | 33 |
|