Keystone Wealth Services’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
Q4 | – | Sell |
-3,715
| Closed | -$388K | – | 221 |
|
|
2023
Q3 | $388K | Buy |
3,715
+769
| +26% | +$80.2K | 0.15% | 138 |
|
|
2023
Q2 | $324K | Sell |
2,946
-118
| -4% | -$13K | 0.12% | 149 |
|
|
2023
Q1 | $325K | Hold |
3,064
| – | – | 0.13% | 144 |
|
|
2022
Q4 | $323K | Hold |
3,064
| – | – | 0.14% | 138 |
|
|
2022
Q3 | $294K | Hold |
3,064
| – | – | 0.14% | 120 |
|
|
2022
Q2 | $311K | Hold |
3,064
| – | – | 0.14% | 120 |
|
|
2022
Q1 | $367K | Hold |
3,064
| – | – | 0.15% | 115 |
|
|
2021
Q4 | $375K | Buy |
+3,064
| New | +$375K | 0.15% | 113 |
|