Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.08M | Sell |
11,263
-246
| -2% | -$23.6K | 0.08% | 118 |
|
|
2022
Q2 | $1.17M | Sell |
11,509
-258
| -2% | -$26.2K | 0.08% | 115 |
|
|
2022
Q1 | $1.41M | Sell |
11,767
-38
| -0.3% | -$4.55K | 0.08% | 113 |
|
|
2021
Q4 | $1.45M | Sell |
11,805
-37,202
| -76% | -$4.55M | 0.08% | 113 |
|
|
2021
Q3 | $5.55M | Sell |
49,007
-685
| -1% | -$77.6K | 0.34% | 54 |
|
|
2021
Q2 | $5.71M | Buy |
49,692
+1,488
| +3% | +$171K | 0.34% | 54 |
|
|
2021
Q1 | $5.27M | Buy |
48,204
+1,913
| +4% | +$209K | 0.35% | 55 |
|
|
2020
Q4 | $4.49M | Sell |
46,291
-256
| -0.5% | -$24.8K | 0.32% | 56 |
|
|
2020
Q3 | $3.76M | Sell |
46,547
-449
| -1% | -$36.3K | 0.31% | 56 |
|
|
2020
Q2 | $3.6M | Buy |
46,996
+21,497
| +84% | +$1.65M | 0.36% | 53 |
|
|
2020
Q1 | $1.63M | Buy |
+25,499
| New | +$1.63M | 0.19% | 56 |
|