Hubbell Strickland Wealth Management’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
Q1 | – | Sell |
-2,701
| Closed | -$314K | – | 79 |
|
|
2023
Q4 | $314K | Sell |
2,701
-723
| -21% | -$84.1K | 0.17% | 49 |
|
|
2023
Q3 | $357K | Buy |
3,424
+376
| +12% | +$39.2K | 0.21% | 45 |
|
|
2023
Q2 | $335K | Buy |
3,048
+1
| +0% | +$110 | 0.19% | 46 |
|
|
2023
Q1 | $324K | Sell |
3,047
-522
| -15% | -$55.4K | 0.2% | 49 |
|
|
2022
Q4 | $376K | Buy |
3,569
+5
| +0.1% | +$527 | 0.23% | 45 |
|
|
2022
Q3 | $342K | Buy |
3,564
+5
| +0.1% | +$480 | 0.24% | 45 |
|
|
2022
Q2 | $361K | Buy |
3,559
+3
| +0.1% | +$304 | 0.24% | 46 |
|
|
2022
Q1 | $425K | Buy |
3,556
+4
| +0.1% | +$478 | 0.25% | 44 |
|
|
2021
Q4 | $435K | Buy |
3,552
+8
| +0.2% | +$980 | 0.24% | 47 |
|
|
2021
Q3 | $401K | Buy |
3,544
+4
| +0.1% | +$453 | 0.24% | 48 |
|
|
2021
Q2 | $407K | Buy |
3,540
+2
| +0.1% | +$230 | 0.24% | 48 |
|
|
2021
Q1 | $387K | Buy |
3,538
+3
| +0.1% | +$328 | 0.25% | 47 |
|
|
2020
Q4 | $343K | Buy |
3,535
+4
| +0.1% | +$388 | 0.23% | 48 |
|
|
2020
Q3 | $285K | Sell |
3,531
-320
| -8% | -$25.8K | 0.22% | 53 |
|
|
2020
Q2 | $295K | Buy |
3,851
+4
| +0.1% | +$306 | 0.25% | 50 |
|
|
2020
Q1 | $247K | Buy |
3,847
+8
| +0.2% | +$514 | 0.25% | 45 |
|
|
2019
Q4 | $364K | Buy |
3,839
+5
| +0.1% | +$474 | 0.29% | 44 |
|
|
2019
Q3 | $344K | Buy |
+3,834
| New | +$344K | 0.3% | 45 |
|