PPP
Private Portfolio Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $222K | Hold |
1,718
| – | – | 0.04% | 275 |
|
|
2024
Q3 | $227K | Buy |
+1,718
| New | +$227K | 0.04% | 271 |
|
|
2024
Q2 | – | Sell |
-1,958
| Closed | -$245K | – | 175 |
|
|
2024
Q1 | $245K | Sell |
1,958
-123
| -6% | -$15.4K | 0.05% | 239 |
|
|
2023
Q4 | $242K | Sell |
2,081
-47
| -2% | -$5.46K | 0.06% | 234 |
|
|
2023
Q3 | $222K | Sell |
2,128
-90
| -4% | -$9.39K | 0.06% | 233 |
|
|
2023
Q2 | $244K | Buy |
2,218
+1
| +0% | +$110 | 0.06% | 225 |
|
|
2023
Q1 | $235K | Sell |
2,217
-326
| -13% | -$34.6K | 0.06% | 225 |
|
|
2022
Q4 | $268K | Buy |
2,543
+4
| +0.2% | +$421 | 0.07% | 214 |
|
|
2022
Q3 | $244K | Sell |
2,539
-148
| -6% | -$14.2K | 0.07% | 225 |
|
|
2022
Q2 | $273K | Buy |
2,687
+167
| +7% | +$17K | 0.08% | 213 |
|
|
2022
Q1 | $302K | Buy |
2,520
+689
| +38% | +$82.4K | 0.07% | 222 |
|
|
2021
Q4 | $224K | Buy |
1,831
+1
| +0.1% | +$122 | 0.06% | 250 |
|
|
2021
Q3 | $207K | Buy |
+1,830
| New | +$207K | 0.06% | 249 |
|
|
2021
Q2 | – | Sell |
-1,954
| Closed | -$214K | – | 267 |
|
|
2021
Q1 | $214K | Sell |
1,954
-344
| -15% | -$37.6K | 0.07% | 224 |
|
|
2020
Q4 | $223K | Buy |
+2,298
| New | +$223K | 0.08% | 202 |
|
|
2020
Q1 | – | Sell |
-2,262
| Closed | -$214K | – | 197 |
|
|
2019
Q4 | $214K | Buy |
2,262
+1
| +0% | +$95 | 0.09% | 191 |
|
|
2019
Q3 | $203K | Buy |
2,261
+2
| +0.1% | +$180 | 0.1% | 191 |
|
|
2019
Q2 | $201K | Sell |
2,259
-398
| -15% | -$35.4K | 0.09% | 218 |
|
|
2019
Q1 | $231K | Sell |
2,657
-73
| -3% | -$6.35K | 0.12% | 173 |
|
|
2018
Q4 | $208K | Buy |
+2,730
| New | +$208K | 0.13% | 165 |
|