Sovereign Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,048
| Closed | -$216K | – | 221 |
|
|
2022
Q4 | $216K | Sell |
2,048
-1,709
| -45% | -$180K | 0.09% | 203 |
|
|
2022
Q3 | $361K | Buy |
3,757
+653
| +21% | +$62.7K | 0.15% | 133 |
|
|
2022
Q2 | $315K | Sell |
3,104
-189
| -6% | -$19.2K | 0.12% | 147 |
|
|
2022
Q1 | $394K | Sell |
3,293
-791
| -19% | -$94.6K | 0.15% | 143 |
|
|
2021
Q4 | $500K | Sell |
4,084
-43
| -1% | -$5.26K | 0.2% | 112 |
|
|
2021
Q3 | $467K | Buy |
+4,127
| New | +$467K | 0.27% | 88 |
|