Southern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.47M | Buy |
51,495
+3,337
| +7% | +$354K | 2.12% | 12 |
|
|
2022
Q4 | $5.07M | Buy |
48,158
+623
| +1% | +$65.6K | 2.04% | 13 |
|
|
2022
Q3 | $4.99M | Buy |
47,535
+5,063
| +12% | +$532K | 2.01% | 17 |
|
|
2022
Q2 | $4.31M | Buy |
42,472
+5,079
| +14% | +$516K | 1.65% | 19 |
|
|
2022
Q1 | $4.47M | Sell |
37,393
-260
| -0.7% | -$31.1K | 1.46% | 19 |
|
|
2021
Q4 | $4.61M | Sell |
37,653
-37,988
| -50% | -$4.65M | 1.82% | 15 |
|
|
2021
Q3 | $8.57M | Buy |
75,641
+1,712
| +2% | +$194K | 2.52% | 15 |
|
|
2021
Q2 | $8.62M | Buy |
73,929
+6,497
| +10% | +$758K | 2.49% | 15 |
|
|
2021
Q1 | $7.37M | Buy |
67,432
+1,886
| +3% | +$206K | 2.43% | 13 |
|
|
2020
Q4 | $6.36M | Buy |
65,546
+403
| +0.6% | +$39.1K | 2.41% | 15 |
|
|
2020
Q3 | $5.27M | Buy |
65,143
+3,392
| +5% | +$274K | 1.94% | 16 |
|
|
2020
Q2 | $4.73M | Sell |
61,751
-20,022
| -24% | -$1.53M | 0.92% | 11 |
|
|
2020
Q1 | $5.24M | Buy |
81,773
+67,276
| +464% | +$4.31M | 1.09% | 12 |
|
|
2019
Q4 | $1.37M | Buy |
+14,497
| New | +$1.37M | 0.26% | 27 |
|