PRW Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $370K | Buy |
+3,761
| New | +$370K | 0.14% | 60 |
|
|
2023
Q2 | – | Sell |
-3,761
| Closed | -$400K | – | 97 |
|
|
2023
Q1 | $400K | Buy |
+3,761
| New | +$400K | 0.16% | 64 |
|
|
2022
Q4 | – | Sell |
-3,761
| Closed | -$361K | – | 85 |
|
|
2022
Q3 | $361K | Hold |
3,761
| – | – | 0.17% | 55 |
|
|
2022
Q2 | $382K | Hold |
3,761
| – | – | 0.22% | 54 |
|
|
2022
Q1 | $450K | Sell |
3,761
-1,000
| -21% | -$120K | 0.2% | 65 |
|
|
2021
Q4 | $583K | Hold |
4,761
| – | – | 0.27% | 46 |
|
|
2021
Q3 | $539K | Buy |
+4,761
| New | +$539K | 0.27% | 45 |
|