Quest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $389K | Buy |
3,181
+138
| +5% | +$16.9K | 0.07% | 194 |
|
|
2021
Q3 | $345K | Hold |
3,043
| – | – | 0.07% | 194 |
|
|
2021
Q2 | $350K | Hold |
3,043
| – | – | 0.07% | 188 |
|
|
2021
Q1 | $333K | Hold |
3,043
| – | – | 0.07% | 181 |
|
|
2020
Q4 | $295K | Buy |
3,043
+71
| +2% | +$6.88K | 0.07% | 178 |
|
|
2020
Q3 | $240K | Hold |
2,972
| – | – | 0.07% | 186 |
|
|
2020
Q2 | $227K | Buy |
+2,972
| New | +$227K | 0.07% | 178 |
|
|
2020
Q1 | – | Sell |
-2,985
| Closed | -$283K | – | 202 |
|
|
2019
Q4 | $283K | Sell |
2,985
-191
| -6% | -$18.1K | 0.07% | 164 |
|
|
2019
Q3 | $285K | Buy |
3,176
+622
| +24% | +$55.8K | 0.07% | 162 |
|
|
2019
Q2 | $228K | Buy |
2,554
+104
| +4% | +$9.28K | 0.06% | 187 |
|
|
2019
Q1 | $212K | Buy |
+2,450
| New | +$212K | 0.05% | 192 |
|