SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-830
| Closed | -$84K | – | 1068 |
|
|
2022
Q2 | $84K | Buy |
+830
| New | +$84K | 0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-6,438
| Closed | -$610K | – | 547 |
|
|
2019
Q4 | $610K | Sell |
6,438
-48
| -0.7% | -$4.55K | 0.1% | 230 |
|
|
2019
Q3 | $582K | Buy |
+6,486
| New | +$582K | 0.11% | 225 |
|
|
2019
Q2 | – | Sell |
-2,072
| Closed | -$180K | – | 1188 |
|
|
2019
Q1 | $180K | Buy |
2,072
+280
| +16% | +$24.3K | 0.03% | 506 |
|
|
2018
Q4 | $137K | Sell |
1,792
-197
| -10% | -$15.1K | 0.03% | 548 |
|
|
2018
Q3 | $180K | Buy |
1,989
+8
| +0.4% | +$724 | 0.03% | 541 |
|
|
2018
Q2 | $175K | Sell |
1,981
-14
| -0.7% | -$1.24K | 0.03% | 534 |
|
|
2018
Q1 | $172K | Buy |
1,995
+6
| +0.3% | +$517 | 0.03% | 527 |
|
|
2017
Q4 | $177K | Buy |
+1,989
| New | +$177K | 0.03% | 538 |
|