Old North State Trust’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 |
-180
| Closed | -$19K | – | 285 |
|
|
2023
Q1 | $19K | Hold |
180
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $19K | Hold |
180
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $17K | Buy |
+180
| New | +$17K | 0.01% | 269 |
|
|
2022
Q1 | – | Sell |
-223
| Closed | -$27K | – | 239 |
|
|
2021
Q4 | $27K | Buy |
+223
| New | +$27K | 0.02% | 257 |
|