People's United Financial’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
Q1 | $1.68M | Sell |
14,063
-177
| -1% | -$21.2K | 0.05% | 244 |
|
|
2021
Q4 | $1.74M | Sell |
14,240
-8,263
| -37% | -$1.01M | 0.04% | 256 |
|
|
2021
Q3 | $2.55M | Buy |
22,503
+64
| +0.3% | +$7.25K | 0.06% | 223 |
|
|
2021
Q2 | $2.58M | Buy |
22,439
+563
| +3% | +$64.7K | 0.06% | 218 |
|
|
2021
Q1 | $2.39M | Sell |
21,876
-4
| -0% | -$437 | 0.06% | 214 |
|
|
2020
Q4 | $2.12M | Buy |
21,880
+405
| +2% | +$39.3K | 0.05% | 219 |
|
|
2020
Q3 | $1.74M | Sell |
21,475
-865
| -4% | -$69.9K | 0.05% | 224 |
|
|
2020
Q2 | $1.71M | Sell |
22,340
-805
| -3% | -$61.6K | 0.05% | 219 |
|
|
2020
Q1 | $1.48M | Sell |
23,145
-378
| -2% | -$24.2K | 0.05% | 215 |
|
|
2019
Q4 | $2.23M | Buy |
23,523
+2,001
| +9% | +$190K | 0.06% | 225 |
|
|
2019
Q3 | $1.93M | Sell |
21,522
-906
| -4% | -$81.3K | 0.05% | 252 |
|
|
2019
Q2 | $2M | Buy |
22,428
+14,493
| +183% | +$1.29M | 0.05% | 260 |
|
|
2019
Q1 | $689K | Hold |
7,935
| – | – | 0.02% | 456 |
|
|
2018
Q4 | $606K | Sell |
7,935
-601
| -7% | -$45.9K | 0.02% | 467 |
|
|
2018
Q3 | $770K | Sell |
8,536
-350
| -4% | -$31.6K | 0.02% | 411 |
|
|
2018
Q2 | $18.5M | Buy |
8,886
+220
| +3% | +$457K | 0.47% | 47 |
|
|
2018
Q1 | $749K | Hold |
8,666
| – | – | 0.02% | 440 |
|
|
2017
Q4 | $773K | Buy |
+8,666
| New | +$773K | 0.02% | 439 |
|
|
2017
Q3 | – | Sell |
-8,530
| Closed | -$717K | – | 726 |
|
|
2017
Q2 | $717K | Sell |
8,530
-285
| -3% | -$24K | 0.02% | 423 |
|
|
2017
Q1 | $732K | Buy |
8,815
+1,555
| +21% | +$129K | 0.03% | 403 |
|
|
2016
Q4 | $584K | Buy |
7,260
+162
| +2% | +$13K | 0.02% | 427 |
|
|
2016
Q3 | $545K | Buy |
7,098
+68
| +1% | +$5.22K | 0.03% | 319 |
|
|
2016
Q2 | $522K | Buy |
7,030
+350
| +5% | +$26K | 0.03% | 323 |
|
|
2016
Q1 | $474K | Sell |
6,680
-50
| -0.7% | -$3.55K | 0.03% | 336 |
|
|
2015
Q4 | $462K | Buy |
6,730
+5,000
| +289% | +$343K | 0.02% | 347 |
|
|
2015
Q3 | $116K | Buy |
1,730
+112
| +7% | +$7.51K | 0.01% | 475 |
|
|
2015
Q2 | $119K | Buy |
1,618
+875
| +118% | +$64.4K | 0.01% | 476 |
|
|
2015
Q1 | $56K | Buy |
743
+475
| +177% | +$35.8K | ﹤0.01% | 544 |
|
|
2014
Q4 | $20K | Hold |
268
| – | – | ﹤0.01% | 638 |
|
|
2014
Q3 | $19K | Buy |
268
+44
| +20% | +$3.12K | ﹤0.01% | 639 |
|
|
2014
Q2 | $16K | Hold |
224
| – | – | ﹤0.01% | 667 |
|
|
2014
Q1 | $15K | Buy |
224
+44
| +24% | +$2.95K | ﹤0.01% | 641 |
|
|
2013
Q4 | $12K | Hold |
180
| – | – | ﹤0.01% | 652 |
|
|
2013
Q3 | $11K | Hold |
180
| – | – | ﹤0.01% | 659 |
|
|
2013
Q2 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 634 |
|