LCM
Leisure Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,653
| Closed | -$615K | – | 151 |
|
|
2024
Q3 | $615K | Buy |
+4,653
| New | +$615K | 0.26% | 93 |
|
|
2024
Q1 | – | Sell |
-12,765
| Closed | -$1.48M | – | 136 |
|
|
2023
Q4 | $1.48M | Buy |
+12,765
| New | +$1.48M | 0.8% | 39 |
|
|
2023
Q1 | – | Sell |
-9,299
| Closed | -$980K | – | 140 |
|
|
2022
Q4 | $980K | Buy |
+9,299
| New | +$980K | 0.51% | 64 |
|
|
2022
Q1 | – | Sell |
-2,852
| Closed | -$349K | – | 144 |
|
|
2021
Q4 | $349K | Buy |
+2,852
| New | +$349K | 0.16% | 118 |
|
|
2020
Q2 | – | Sell |
-3,635
| Closed | -$233K | – | 123 |
|
|
2020
Q1 | $233K | Buy |
3,635
+915
| +34% | +$58.7K | 0.22% | 107 |
|
|
2019
Q4 | $258K | Buy |
+2,720
| New | +$258K | 0.21% | 109 |
|