Phocas Financial Corp’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
Q4 | – | Sell |
-2,400
| Closed | -$231K | – | 329 |
|
|
2022
Q3 | $231K | Hold |
2,400
| – | – | 0.04% | 195 |
|
|
2022
Q2 | $244K | Hold |
2,400
| – | – | 0.04% | 192 |
|
|
2022
Q1 | $287K | Sell |
2,400
-2,503
| -51% | -$299K | 0.04% | 188 |
|
|
2021
Q4 | $600K | Hold |
4,903
| – | – | 0.08% | 154 |
|
|
2021
Q3 | $555K | Hold |
4,903
| – | – | 0.07% | 166 |
|
|
2021
Q2 | $563K | Buy |
4,903
+30
| +0.6% | +$3.45K | 0.07% | 171 |
|
|
2021
Q1 | $532K | Buy |
+4,873
| New | +$532K | 0.07% | 166 |
|
|
2020
Q4 | – | Hold |
0
| – | -$227K | – | 165 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 182 |
|