Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.8K | Hold |
126
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $14.7K | Hold |
126
| – | – | 0.01% | 392 |
|
|
2023
Q3 | $13.1K | Hold |
126
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $13.8K | Hold |
126
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $13K | Hold |
126
| – | – | 0.01% | 360 |
|
|
2022
Q4 | $13K | Sell |
126
-211
| -63% | -$21.8K | 0.01% | 328 |
|
|
2022
Q3 | $32K | Sell |
337
-126
| -27% | -$12K | 0.03% | 146 |
|
|
2022
Q2 | $47K | Hold |
463
| – | – | 0.02% | 219 |
|
|
2022
Q1 | $55K | Hold |
463
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $57K | Hold |
463
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $52K | Hold |
463
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $53K | Hold |
463
| – | – | 0.03% | 232 |
|
|
2021
Q1 | $51K | Hold |
463
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $44K | Hold |
463
| – | – | 0.02% | 273 |
|
|
2020
Q3 | $37K | Hold |
463
| – | – | 0.02% | 275 |
|
|
2020
Q2 | $35K | Buy |
+463
| New | +$35K | 0.02% | 269 |
|
|
2019
Q4 | $44K | Buy |
+463
| New | +$44K | 0.03% | 242 |
|