Oxford Financial Group’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 |
-20
| Closed | -$2.33K | – | 286 |
|
|
2023
Q4 | $2.33K | Hold |
20
| – | – | ﹤0.01% | 298 |
|
|
2023
Q3 | $2.09K | Hold |
20
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $2.2K | Hold |
20
| – | – | ﹤0.01% | 290 |
|
|
2023
Q1 | $2.12K | Hold |
20
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $2.11K | Hold |
20
| – | – | ﹤0.01% | 258 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 236 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 261 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $2K | Sell |
20
-4,236
| -100% | -$424K | ﹤0.01% | 265 |
|
|
2021
Q3 | $482K | Sell |
4,256
-20
| -0.5% | -$2.27K | 0.06% | 114 |
|
|
2021
Q2 | $492K | Hold |
4,276
| – | – | 0.07% | 112 |
|
|
2021
Q1 | $467K | Hold |
4,276
| – | – | 0.06% | 111 |
|
|
2020
Q4 | $415K | Hold |
4,276
| – | – | 0.06% | 122 |
|
|
2020
Q3 | $346K | Hold |
4,276
| – | – | 0.06% | 124 |
|
|
2020
Q2 | $327K | Sell |
4,276
-20
| -0.5% | -$1.53K | 0.06% | 116 |
|
|
2020
Q1 | $275K | Hold |
4,296
| – | – | 0.05% | 126 |
|
|
2019
Q4 | $407K | Buy |
4,296
+60
| +1% | +$5.68K | 0.11% | 48 |
|
|
2019
Q3 | $380K | Buy |
+4,236
| New | +$380K | 0.12% | 44 |
|