Midwest Professional Planners Ltd (MPPL)’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 |
-34,809
| Closed | -$3.7M | – | 128 |
|
|
2023
Q1 | $3.7M | Buy |
34,809
+15,072
| +76% | +$1.6M | 1.81% | 12 |
|
|
2022
Q4 | $2.08M | Buy |
19,737
+677
| +4% | +$71.3K | 1.15% | 27 |
|
|
2022
Q3 | $1.83M | Buy |
+19,060
| New | +$1.83M | 1.09% | 24 |
|
|
2022
Q2 | – | Sell |
-17,851
| Closed | -$2.14M | – | 122 |
|
|
2022
Q1 | $2.14M | Buy |
+17,851
| New | +$2.14M | 1.05% | 23 |
|
|
2021
Q3 | – | Sell |
-13,760
| Closed | -$1.58M | – | 120 |
|
|
2021
Q2 | $1.58M | Buy |
+13,760
| New | +$1.58M | 0.82% | 33 |
|
|
2021
Q1 | – | Sell |
-17,075
| Closed | -$1.66M | – | 103 |
|
|
2020
Q4 | $1.66M | Buy |
17,075
+7,187
| +73% | +$697K | 1.02% | 24 |
|
|
2020
Q3 | $799K | Buy |
+9,888
| New | +$799K | 0.56% | 52 |
|
|
2018
Q3 | – | Sell |
-64
| Closed | -$6K | – | 194 |
|
|
2018
Q2 | $6K | Hold |
64
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $6K | Hold |
64
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $6K | Buy |
+64
| New | +$6K | 0.01% | 270 |
|