HRT 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
Q4 | – | Sell |
-3,581
| Closed | -$473K | – | 2589 |
|
|
2024
Q3 | $473K | Sell |
3,581
-1,079
| -23% | -$143K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $562K | Buy |
+4,660
| New | +$562K | ﹤0.01% | 1139 |
|
|
2024
Q1 | – | Sell |
-5,123
| Closed | -$595K | – | 2532 |
|
|
2023
Q4 | $595K | Buy |
+5,123
| New | +$595K | ﹤0.01% | 1173 |
|
|
2023
Q3 | – | Sell |
-3,526
| Closed | -$387K | – | 2495 |
|
|
2023
Q2 | $387K | Buy |
+3,526
| New | +$387K | ﹤0.01% | 1351 |
|
|
2023
Q1 | – | Sell |
-12,585
| Closed | -$1.33M | – | 2623 |
|
|
2022
Q4 | $1.33M | Sell |
12,585
-30,717
| -71% | -$3.23M | 0.02% | 736 |
|
|
2022
Q3 | $4.16M | Sell |
43,302
-64,079
| -60% | -$6.15M | 0.04% | 341 |
|
|
2022
Q2 | $10.9M | Buy |
107,381
+76,058
| +243% | +$7.72M | 0.12% | 123 |
|
|
2022
Q1 | $3.75M | Buy |
31,323
+21,775
| +228% | +$2.6M | 0.03% | 350 |
|
|
2021
Q4 | $1.17M | Sell |
9,548
-10,484
| -52% | -$1.28M | 0.01% | 864 |
|
|
2021
Q3 | $2.27M | Sell |
20,032
-24,603
| -55% | -$2.79M | 0.01% | 585 |
|
|
2021
Q2 | $5.13M | Buy |
44,635
+26,140
| +141% | +$3.01M | 0.05% | 290 |
|
|
2021
Q1 | $2.02M | Buy |
+18,495
| New | +$2.02M | 0.02% | 517 |
|