RhumbLine Advisers’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
Q1 | – | Sell |
-4,690
| Closed | -$494K | – | 2960 |
|
|
2022
Q4 | $494K | Buy |
4,690
+388
| +9% | +$40.9K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $413K | Buy |
+4,302
| New | +$413K | ﹤0.01% | 2579 |
|
|
2022
Q1 | – | Sell |
-8,421
| Closed | -$1.03M | – | 3009 |
|
|
2021
Q4 | $1.03M | Buy |
8,421
+1,990
| +31% | +$244K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $728K | Buy |
6,431
+4,322
| +205% | +$489K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $242K | Buy |
+2,109
| New | +$242K | ﹤0.01% | 2866 |
|
|
2021
Q1 | – | Sell |
-4,010
| Closed | -$389K | – | 3008 |
|
|
2020
Q4 | $389K | Buy |
+4,010
| New | +$389K | ﹤0.01% | 2547 |
|
|
2020
Q3 | – | Sell |
-17,800
| Closed | -$1.36M | – | 3011 |
|
|
2020
Q2 | $1.36M | Buy |
+17,800
| New | +$1.36M | ﹤0.01% | 1915 |
|