MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,588
| Closed | -$294K | – | 90 |
|
|
2020
Q1 | $294K | Sell |
4,588
-63
| -1% | -$4.04K | 0.09% | 64 |
|
|
2019
Q4 | $441K | Sell |
4,651
-4,843
| -51% | -$459K | 0.14% | 45 |
|
|
2019
Q3 | $852K | Sell |
9,494
-1,741
| -15% | -$156K | 0.24% | 42 |
|
|
2019
Q2 | $1M | Sell |
11,235
-4,291
| -28% | -$382K | 0.29% | 43 |
|
|
2019
Q1 | $1.35M | Sell |
15,526
-3,710
| -19% | -$322K | 0.43% | 39 |
|
|
2018
Q4 | $1.47M | Buy |
+19,236
| New | +$1.47M | 0.56% | 36 |
|