NewSquare Capital’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
Q4 | – | Sell |
-265
| Closed | -$27.7K | – | 573 |
|
|
2023
Q3 | $27.7K | Hold |
265
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $29.1K | Hold |
265
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $28.1K | Buy |
+265
| New | +$28.1K | ﹤0.01% | 236 |
|
|
2020
Q4 | – | Sell |
-240
| Closed | -$19K | – | 364 |
|
|
2020
Q3 | $19K | Buy |
+240
| New | +$19K | ﹤0.01% | 200 |
|
|
2016
Q2 | – | Sell |
-82
| Closed | -$6K | – | 379 |
|
|
2016
Q1 | $6K | Buy |
82
+1
| +1% | +$73 | ﹤0.01% | 339 |
|
|
2015
Q4 | $6K | Buy |
81
+1
| +1% | +$74 | ﹤0.01% | 259 |
|
|
2015
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 254 |
|
|
2015
Q2 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 261 |
|