Permanens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-920
| Closed | -$106K | – | 73 |
|
|
2021
Q2 | $106K | Buy |
920
+300
| +48% | +$34.6K | 0.02% | 52 |
|
|
2021
Q1 | $68K | Hold |
620
| – | – | 0.01% | 76 |
|
|
2020
Q4 | $60K | Sell |
620
-200
| -24% | -$19.4K | 0.01% | 79 |
|
|
2020
Q3 | $66K | Sell |
820
-390
| -32% | -$31.4K | 0.02% | 70 |
|
|
2020
Q2 | $93K | Sell |
1,210
-109
| -8% | -$8.38K | 0.04% | 56 |
|
|
2020
Q1 | $85K | Buy |
1,319
+470
| +55% | +$30.3K | 0.03% | 48 |
|
|
2019
Q4 | $80K | Buy |
849
+100
| +13% | +$9.42K | 0.02% | 63 |
|
|
2019
Q3 | $67K | Buy |
749
+100
| +15% | +$8.95K | 0.02% | 53 |
|
|
2019
Q2 | $58K | Buy |
649
+150
| +30% | +$13.4K | 0.02% | 53 |
|
|
2019
Q1 | $43K | Buy |
+499
| New | +$43K | 0.01% | 50 |
|