Icon Wealth Partners’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
Q3 | $346K | Hold |
3,314
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $364K | Hold |
3,314
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $352K | Buy |
+3,314
| New | +$352K | 0.04% | 234 |
|
|
2022
Q2 | $336K | Buy |
3,311
+2
| +0.1% | +$203 | 0.04% | 230 |
|
|
2022
Q1 | $396K | Sell |
3,309
-216
| -6% | -$25.9K | 0.04% | 236 |
|
|
2021
Q4 | $431K | Sell |
3,525
-42
| -1% | -$5.14K | 0.04% | 223 |
|
|
2021
Q3 | $404K | Hold |
3,567
| – | – | 0.04% | 241 |
|
|
2021
Q2 | $410K | Hold |
3,567
| – | – | 0.04% | 248 |
|
|
2021
Q1 | $390K | Hold |
3,567
| – | – | 0.05% | 237 |
|
|
2020
Q4 | $346K | Hold |
3,567
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $288K | Hold |
3,567
| – | – | 0.06% | 205 |
|
|
2020
Q2 | $273K | Sell |
3,567
-1
| -0% | -$77 | 0.07% | 201 |
|
|
2020
Q1 | $229K | Sell |
3,568
-35
| -1% | -$2.25K | 0.09% | 129 |
|
|
2019
Q4 | $341K | Sell |
3,603
-125
| -3% | -$11.8K | 0.11% | 106 |
|
|
2019
Q3 | $334K | Hold |
3,728
| – | – | 0.11% | 104 |
|
|
2019
Q2 | $332K | Sell |
3,728
-70
| -2% | -$6.23K | 0.12% | 104 |
|
|
2019
Q1 | $330K | Sell |
3,798
-266
| -7% | -$23.1K | 0.12% | 100 |
|
|
2018
Q4 | $310K | Sell |
4,064
-806
| -17% | -$61.5K | 0.15% | 98 |
|
|
2018
Q3 | $440K | Sell |
4,870
-55
| -1% | -$4.97K | 0.18% | 91 |
|
|
2018
Q2 | $436K | Sell |
4,925
-1,895
| -28% | -$168K | 0.18% | 91 |
|
|
2018
Q1 | $589K | Sell |
6,820
-3,017
| -31% | -$261K | 0.32% | 71 |
|
|
2017
Q4 | $877K | Buy |
+9,837
| New | +$877K | 0.43% | 55 |
|