Liberty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-221
| Closed | -$25K | – | 645 |
|
|
2021
Q3 | $25K | Buy |
221
+1
| +0.5% | +$113 | 0.01% | 592 |
|
|
2021
Q2 | $25K | Buy |
220
+65
| +42% | +$7.39K | 0.01% | 463 |
|
|
2021
Q1 | $15K | Hold |
155
| – | – | 0.01% | 514 |
|
|
2020
Q4 | $15K | Hold |
155
| – | – | 0.01% | 512 |
|
|
2020
Q3 | $13K | Buy |
155
+1
| +0.6% | +$84 | 0.01% | 477 |
|
|
2020
Q2 | $12K | Buy |
154
+1
| +0.7% | +$78 | 0.01% | 460 |
|
|
2020
Q1 | $10K | Buy |
153
+1
| +0.7% | +$65 | 0.01% | 459 |
|
|
2019
Q4 | $14K | Buy |
152
+2
| +1% | +$184 | 0.01% | 476 |
|
|
2019
Q3 | $14K | Sell |
150
-1
| -0.7% | -$93 | 0.01% | 455 |
|
|
2019
Q2 | $13K | Buy |
151
+2
| +1% | +$172 | 0.01% | 475 |
|
|
2019
Q1 | $12K | Buy |
149
+1
| +0.7% | +$81 | 0.01% | 410 |
|
|
2018
Q4 | $11K | Buy |
+148
| New | +$11K | 0.01% | 414 |
|