M Holdings Securities’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
Q2 | – | Sell |
-3,019
| Closed | -$321K | – | 291 |
|
|
2023
Q1 | $321K | Hold |
3,019
| – | – | 0.03% | 232 |
|
|
2022
Q4 | $318K | Sell |
3,019
-177
| -6% | -$18.6K | 0.03% | 328 |
|
|
2022
Q3 | $307K | Sell |
3,196
-38
| -1% | -$3.65K | 0.03% | 321 |
|
|
2022
Q2 | $328K | Buy |
3,234
+210
| +7% | +$21.3K | 0.03% | 319 |
|
|
2022
Q1 | $362K | Buy |
+3,024
| New | +$362K | 0.03% | 354 |
|
|
2017
Q4 | – | Sell |
-3,128
| Closed | -$266K | – | 323 |
|
|
2017
Q3 | $266K | Sell |
3,128
-850
| -21% | -$72.3K | 0.08% | 257 |
|
|
2017
Q2 | $335K | Sell |
3,978
-799
| -17% | -$67.3K | 0.11% | 210 |
|
|
2017
Q1 | $396K | Buy |
4,777
+1,142
| +31% | +$94.7K | 0.15% | 169 |
|
|
2016
Q4 | $292K | Sell |
3,635
-1,120
| -24% | -$90K | 0.1% | 195 |
|
|
2016
Q3 | $365K | Sell |
4,755
-1,335
| -22% | -$102K | 0.17% | 168 |
|
|
2016
Q2 | $452K | Sell |
6,090
-215
| -3% | -$16K | 0.23% | 127 |
|
|
2016
Q1 | $447K | Buy |
6,305
+1,070
| +20% | +$75.9K | 0.27% | 111 |
|
|
2015
Q4 | $359K | Sell |
5,235
-2,309
| -31% | -$158K | 0.24% | 128 |
|
|
2015
Q3 | $506K | Sell |
7,544
-530
| -7% | -$35.5K | 0.36% | 83 |
|
|
2015
Q2 | $596K | Buy |
8,074
+818
| +11% | +$60.4K | 0.4% | 73 |
|
|
2015
Q1 | $546K | Sell |
7,256
-307
| -4% | -$23.1K | 0.36% | 85 |
|
|
2014
Q4 | $558K | Buy |
7,563
+1,740
| +30% | +$128K | 0.36% | 84 |
|
|
2014
Q3 | $375K | Sell |
5,823
-1,059
| -15% | -$68.2K | 0.21% | 111 |
|
|
2014
Q2 | $500K | Buy |
6,882
+716
| +12% | +$52K | 0.32% | 85 |
|
|
2014
Q1 | $424K | Buy |
+6,166
| New | +$424K | 0.44% | 62 |
|