ICA Group 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
Q2 | $24.1K | Sell |
200
-5,789
| -97% | -$699K | 0.01% | 333 |
|
|
2024
Q1 | $751K | Buy |
5,989
+159
| +3% | +$19.9K | 0.15% | 123 |
|
|
2023
Q4 | $678K | Buy |
5,830
+1,477
| +34% | +$172K | 0.15% | 127 |
|
|
2023
Q3 | $454K | Hold |
4,353
| – | – | 0.13% | 142 |
|
|
2023
Q2 | $478K | Buy |
4,353
+14
| +0.3% | +$1.54K | 0.12% | 137 |
|
|
2023
Q1 | $461K | Buy |
4,339
+74
| +2% | +$7.86K | 0.11% | 157 |
|
|
2022
Q4 | $449K | Sell |
4,265
-2,180
| -34% | -$230K | 0.11% | 171 |
|
|
2022
Q3 | $619K | Buy |
6,445
+184
| +3% | +$17.7K | 0.13% | 164 |
|
|
2022
Q2 | $708K | Buy |
6,261
+164
| +3% | +$18.5K | 0.13% | 155 |
|
|
2022
Q1 | $698K | Buy |
+6,097
| New | +$698K | 0.13% | 153 |
|