LeJeune Puetz Investment Counsel’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
Q1 | $3.19M | Hold |
30,000
| – | – | 1.14% | 21 |
|
|
2022
Q4 | $3.16M | Hold |
30,000
| – | – | 1.18% | 22 |
|
|
2022
Q3 | $2.88M | Hold |
30,000
| – | – | 1.19% | 21 |
|
|
2022
Q2 | $3.05M | Sell |
30,000
-3,072
| -9% | -$312K | 1.19% | 21 |
|
|
2022
Q1 | $3.96M | Hold |
33,072
| – | – | 1.38% | 17 |
|
|
2021
Q4 | $4.05M | Hold |
33,072
| – | – | 1.36% | 18 |
|
|
2021
Q3 | $3.75M | Hold |
33,072
| – | – | 1.36% | 17 |
|
|
2021
Q2 | $3.8M | Hold |
33,072
| – | – | 1.4% | 17 |
|
|
2021
Q1 | $3.62M | Hold |
33,072
| – | – | 1.42% | 18 |
|
|
2020
Q4 | $3.21M | Hold |
33,072
| – | – | 1.38% | 18 |
|
|
2020
Q3 | $2.67M | Hold |
33,072
| – | – | 1.31% | 22 |
|
|
2020
Q2 | $2.53M | Hold |
33,072
| – | – | 1.32% | 20 |
|
|
2020
Q1 | $2.12M | Hold |
33,072
| – | – | 1.24% | 23 |
|
|
2019
Q4 | $3.13M | Hold |
33,072
| – | – | 1.47% | 18 |
|
|
2019
Q3 | $2.97M | Hold |
33,072
| – | – | 1.51% | 18 |
|
|
2019
Q2 | $2.95M | Hold |
33,072
| – | – | 1.52% | 18 |
|
|
2019
Q1 | $2.87M | Hold |
33,072
| – | – | 1.56% | 16 |
|
|
2018
Q4 | $2.53M | Sell |
33,072
-15,000
| -31% | -$1.15M | 1.57% | 16 |
|
|
2018
Q3 | $4.34M | Hold |
48,072
| – | – | 2.51% | 4 |
|
|
2018
Q2 | $4.25M | Hold |
48,072
| – | – | 2.63% | 2 |
|
|
2018
Q1 | $4.16M | Hold |
48,072
| – | – | 2.55% | 3 |
|
|
2017
Q4 | $4.29M | Hold |
48,072
| – | – | 2.62% | 3 |
|
|
2017
Q3 | $4.08M | Hold |
48,072
| – | – | 2.63% | 2 |
|
|
2017
Q2 | $4.04M | Buy |
+48,072
| New | +$4.04M | 2.74% | 1 |
|