Meridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,805
| Closed | -$326K | – | 209 |
|
|
2023
Q4 | $326K | Hold |
2,805
| – | – | 0.11% | 168 |
|
|
2023
Q3 | $293K | Hold |
2,805
| – | – | 0.11% | 167 |
|
|
2023
Q2 | $308K | Hold |
2,805
| – | – | 0.11% | 166 |
|
|
2023
Q1 | $298K | Hold |
2,805
| – | – | 0.11% | 165 |
|
|
2022
Q4 | $295K | Hold |
2,805
| – | – | 0.12% | 164 |
|
|
2022
Q3 | $269K | Hold |
2,805
| – | – | 0.12% | 163 |
|
|
2022
Q2 | $285K | Hold |
2,805
| – | – | 0.12% | 165 |
|
|
2022
Q1 | $336K | Hold |
2,805
| – | – | 0.12% | 164 |
|
|
2021
Q4 | $343K | Buy |
+2,805
| New | +$343K | 0.11% | 163 |
|