Mosaic Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $733K | Sell |
5,990
-538
| -8% | -$65.8K | 0.19% | 81 |
|
|
2021
Q3 | $739K | Sell |
6,528
-29
| -0.4% | -$3.28K | 0.2% | 75 |
|
|
2021
Q2 | $754K | Sell |
6,557
-351
| -5% | -$40.4K | 0.22% | 61 |
|
|
2021
Q1 | $755K | Sell |
6,908
-302
| -4% | -$33K | 0.22% | 59 |
|
|
2020
Q4 | $699K | Buy |
7,210
+6
| +0.1% | +$582 | 0.23% | 60 |
|
|
2020
Q3 | $582K | Buy |
7,204
+9
| +0.1% | +$727 | 0.22% | 63 |
|
|
2020
Q2 | $551K | Buy |
7,195
+83
| +1% | +$6.36K | 0.23% | 61 |
|
|
2020
Q1 | $456K | Buy |
7,112
+103
| +1% | +$6.6K | 0.23% | 63 |
|
|
2019
Q4 | $664K | Buy |
7,009
+44
| +0.6% | +$4.17K | 0.27% | 58 |
|
|
2019
Q3 | $625K | Sell |
6,965
-40
| -0.6% | -$3.59K | 0.26% | 64 |
|
|
2019
Q2 | $624K | Sell |
7,005
-89
| -1% | -$7.93K | 0.26% | 63 |
|
|
2019
Q1 | $616K | Sell |
7,094
-524
| -7% | -$45.5K | 0.25% | 60 |
|
|
2018
Q4 | $582K | Buy |
7,618
+349
| +5% | +$26.7K | 0.24% | 58 |
|
|
2018
Q3 | $618K | Sell |
7,269
-69
| -0.9% | -$5.87K | 0.25% | 58 |
|
|
2018
Q2 | $649K | Buy |
7,338
+310
| +4% | +$27.4K | 0.25% | 59 |
|
|
2018
Q1 | $607K | Buy |
7,028
+50
| +0.7% | +$4.32K | 0.22% | 65 |
|
|
2017
Q4 | $622K | Buy |
6,978
+308
| +5% | +$27.5K | 0.23% | 65 |
|
|
2017
Q3 | $566K | Buy |
6,670
+81
| +1% | +$6.87K | 0.22% | 83 |
|
|
2017
Q2 | $554K | Sell |
6,589
-1,822
| -22% | -$153K | 0.23% | 77 |
|
|
2017
Q1 | $698K | Sell |
8,411
-404
| -5% | -$33.5K | 0.3% | 62 |
|
|
2016
Q4 | $709K | Sell |
8,815
-736
| -8% | -$59.2K | 0.33% | 52 |
|
|
2016
Q3 | $733K | Sell |
9,551
-102
| -1% | -$7.83K | 0.34% | 57 |
|
|
2016
Q2 | $718K | Sell |
9,653
-412
| -4% | -$30.6K | 0.35% | 56 |
|
|
2016
Q1 | $713K | Sell |
10,065
-10,544
| -51% | -$747K | 0.34% | 57 |
|
|
2015
Q4 | $1.42M | Buy |
+20,609
| New | +$1.42M | 0.63% | 26 |
|