Shufro Rose & Co’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
Q4 | – | Sell |
-3,043
| Closed | -$367K | – | 312 |
|
|
2024
Q3 | $367K | Hold |
3,043
| – | – | 0.03% | 209 |
|
|
2024
Q2 | $367K | Buy |
3,043
+60
| +2% | +$7.25K | 0.03% | 209 |
|
|
2024
Q1 | $374K | Buy |
2,983
+167
| +6% | +$20.9K | 0.03% | 208 |
|
|
2023
Q4 | $294K | Hold |
2,816
| – | – | 0.03% | 217 |
|
|
2023
Q3 | $294K | Hold |
2,816
| – | – | 0.03% | 215 |
|
|
2023
Q2 | $309K | Buy |
2,816
+126
| +5% | +$13.8K | 0.03% | 221 |
|
|
2023
Q1 | $286K | Buy |
2,690
+507
| +23% | +$53.8K | 0.03% | 232 |
|
|
2022
Q4 | $230K | Buy |
+2,183
| New | +$230K | 0.02% | 274 |
|
|
2022
Q2 | – | Sell |
-1,827
| Closed | -$219K | – | 336 |
|
|
2022
Q1 | $219K | Buy |
+1,827
| New | +$219K | 0.02% | 274 |
|
|
2019
Q4 | – | Sell |
-1,267
| Closed | -$114K | – | 323 |
|
|
2019
Q3 | $114K | Buy |
+1,267
| New | +$114K | 0.01% | 291 |
|