HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $47.2K | Hold |
375
| – | – | ﹤0.01% | 652 |
|
|
2024
Q4 | $48.5K | Hold |
375
| – | – | ﹤0.01% | 652 |
|
|
2024
Q3 | $49.6K | Hold |
375
| – | – | ﹤0.01% | 630 |
|
|
2024
Q2 | $45.3K | Hold |
375
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $47K | Hold |
375
| – | – | ﹤0.01% | 604 |
|
|
2023
Q4 | $43.6K | Hold |
375
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $39.1K | Hold |
375
| – | – | ﹤0.01% | 627 |
|
|
2023
Q2 | $41.2K | Hold |
375
| – | – | ﹤0.01% | 617 |
|
|
2023
Q1 | $39.8K | Sell |
375
-578
| -61% | -$61.4K | ﹤0.01% | 614 |
|
|
2022
Q4 | $100K | Buy |
953
+578
| +154% | +$60.9K | ﹤0.01% | 464 |
|
|
2022
Q3 | $36K | Hold |
375
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $38K | Hold |
375
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $45K | Buy |
375
+300
| +400% | +$36K | ﹤0.01% | 614 |
|
|
2021
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 878 |
|
|
2021
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $9K | Sell |
75
-75
| -50% | -$9K | ﹤0.01% | 831 |
|
|
2021
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 806 |
|
|
2020
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 822 |
|
|
2020
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 805 |
|
|
2020
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 735 |
|
|
2020
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 733 |
|
|
2019
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 783 |
|
|
2019
Q2 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 789 |
|