HWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59
| Closed | -$6K | – | 119 |
|
|
2022
Q4 | $6K | Buy |
59
+3
| +5% | +$305 | ﹤0.01% | 86 |
|
|
2022
Q3 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 86 |
|
|
2022
Q1 | $7K | Sell |
56
-4,148
| -99% | -$519K | ﹤0.01% | 112 |
|
|
2021
Q4 | $514K | Buy |
+4,204
| New | +$514K | 0.22% | 50 |
|
|
2021
Q2 | $2.09M | Buy |
18,180
+17,010
| +1,454% | +$1.96M | 0.9% | 24 |
|
|
2021
Q1 | $128K | Buy |
+1,170
| New | +$128K | 0.06% | 48 |
|