Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-490
| Closed | -$50K | – | 1175 |
|
|
2022
Q2 | $50K | Buy |
490
+357
| +268% | +$36.4K | 0.01% | 732 |
|
|
2022
Q1 | $16K | Buy |
133
+8
| +6% | +$962 | ﹤0.01% | 1176 |
|
|
2021
Q4 | $15K | Hold |
125
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q3 | $14K | Hold |
125
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q1 | $14K | Buy |
125
+12
| +11% | +$1.34K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $11K | Hold |
113
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q3 | $9K | Hold |
113
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $9K | Hold |
113
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $7K | Hold |
113
| – | – | ﹤0.01% | 978 |
|
|
2019
Q4 | $11K | Hold |
113
| – | – | ﹤0.01% | 821 |
|
|
2019
Q3 | $10K | Buy |
113
+3
| +3% | +$265 | ﹤0.01% | 803 |
|
|
2019
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 808 |
|
|
2019
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 731 |
|
|
2018
Q4 | $8K | Sell |
110
-60
| -35% | -$4.36K | 0.01% | 657 |
|
|
2018
Q3 | $15K | Buy |
170
+113
| +198% | +$9.97K | 0.01% | 543 |
|
|
2018
Q2 | $5K | Sell |
57
-187
| -77% | -$16.4K | 0.01% | 475 |
|
|
2018
Q1 | $21K | Buy |
244
+1
| +0.4% | +$86 | 0.02% | 461 |
|
|
2017
Q4 | $22K | Buy |
243
+1
| +0.4% | +$91 | 0.02% | 434 |
|
|
2017
Q3 | $21K | Buy |
242
+2
| +0.8% | +$174 | 0.02% | 396 |
|
|
2017
Q2 | $20K | Buy |
240
+187
| +353% | +$15.6K | 0.02% | 384 |
|
|
2017
Q1 | $4K | Buy |
53
+1
| +2% | +$75 | ﹤0.01% | 670 |
|
|
2016
Q4 | $4K | Buy |
+52
| New | +$4K | 0.01% | 603 |
|