RBC Europe’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
Q2 | $82K | Hold |
808
| – | – | ﹤0.01% | 275 |
|
2022
Q1 | $97K | Hold |
808
| – | – | ﹤0.01% | 286 |
|
2021
Q4 | $99K | Buy |
808
+611
| +310% | +$74.9K | ﹤0.01% | 281 |
|
2021
Q3 | $22.3K | Hold |
197
| – | – | ﹤0.01% | 758 |
|
2021
Q2 | $22.7K | Hold |
197
| – | – | ﹤0.01% | 783 |
|
2021
Q1 | $21.5K | Hold |
197
| – | – | ﹤0.01% | 743 |
|
2020
Q4 | $19.1K | Hold |
197
| – | – | ﹤0.01% | 731 |
|
2020
Q3 | $15.9K | Hold |
197
| – | – | ﹤0.01% | 697 |
|
2020
Q2 | $15.1K | Hold |
197
| – | – | ﹤0.01% | 680 |
|
2020
Q1 | $12.6K | Hold |
197
| – | – | ﹤0.01% | 646 |
|
2019
Q4 | $18.7K | Hold |
197
| – | – | ﹤0.01% | 666 |
|
2019
Q3 | $17.7K | Hold |
197
| – | – | ﹤0.01% | 660 |
|
2019
Q2 | $17.6K | Hold |
197
| – | – | ﹤0.01% | 682 |
|
2019
Q1 | $17.1K | Hold |
197
| – | – | ﹤0.01% | 687 |
|
2018
Q4 | $15K | Hold |
197
| – | – | ﹤0.01% | 699 |
|
2018
Q3 | $17.8K | Hold |
197
| – | – | ﹤0.01% | 703 |
|
2018
Q2 | $17.4K | Hold |
197
| – | – | ﹤0.01% | 707 |
|
2018
Q1 | $17K | Hold |
197
| – | – | ﹤0.01% | 707 |
|
2017
Q4 | $17.6K | Hold |
197
| – | – | ﹤0.01% | 713 |
|
2017
Q3 | $16.7K | Buy |
+197
| New | +$16.7K | ﹤0.01% | 722 |
|