International Assets Investment 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
Q4 | – | Sell |
-146,861
| Closed | -$1.11K | – | 1327 |
|
|
2024
Q3 | $1.11K | Buy |
146,861
+139,184
| +1,813% | +$1.05K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $927K | Buy |
7,677
+88
| +1% | +$10.6K | 0.09% | 219 |
|
|
2024
Q1 | $944K | Buy |
7,589
+875
| +13% | +$109K | 0.1% | 216 |
|
|
2023
Q4 | $781K | Buy |
6,714
+142
| +2% | +$16.5K | 0.1% | 221 |
|
|
2023
Q3 | $682K | Sell |
6,572
-50
| -0.8% | -$5.19K | 0.09% | 208 |
|
|
2023
Q2 | $727K | Buy |
6,622
+1,034
| +19% | +$114K | 0.1% | 205 |
|
|
2023
Q1 | $593K | Sell |
5,588
-3,410
| -38% | -$362K | 0.09% | 232 |
|
|
2022
Q4 | $948K | Buy |
8,998
+3,997
| +80% | +$421K | 0.1% | 206 |
|
|
2022
Q3 | $480K | Sell |
5,001
-1,060
| -17% | -$102K | 0.1% | 203 |
|
|
2022
Q2 | $616 | Buy |
6,061
+821
| +16% | +$83 | 0.06% | 172 |
|
|
2022
Q1 | $627K | Buy |
+5,240
| New | +$627K | 0.11% | 191 |
|
|
2021
Q2 | – | Sell |
-1,262
| Closed | -$122K | – | 1173 |
|
|
2021
Q1 | $122K | Hold |
1,262
| – | – | 0.01% | 648 |
|
|
2020
Q4 | $122K | Buy |
+1,262
| New | +$122K | 0.02% | 523 |
|