Sowa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,397
| Closed | -$1.21M | – | 33 |
|
|
2024
Q1 | $1.21M | Hold |
10,397
| – | – | 0.99% | 19 |
|
|
2023
Q4 | $1.21M | Sell |
10,397
-2,162
| -17% | -$251K | 0.99% | 19 |
|
|
2023
Q3 | $1.31M | Sell |
12,559
-143
| -1% | -$14.9K | 0.98% | 21 |
|
|
2023
Q2 | $1.4M | Sell |
12,702
-305
| -2% | -$33.5K | 0.96% | 21 |
|
|
2023
Q1 | $1.38M | Sell |
13,007
-18
| -0.1% | -$1.91K | 0.99% | 21 |
|
|
2022
Q4 | $1.37M | Sell |
13,025
-18
| -0.1% | -$1.9K | 1.02% | 23 |
|
|
2022
Q3 | $1.25M | Buy |
13,043
+40
| +0.3% | +$3.84K | 0.99% | 24 |
|
|
2022
Q2 | $1.32M | Buy |
13,003
+39
| +0.3% | +$3.96K | 1.01% | 23 |
|
|
2022
Q1 | $1.55M | Sell |
12,964
-431
| -3% | -$51.6K | 0.93% | 25 |
|
|
2021
Q4 | $1.64M | Sell |
13,395
-103
| -0.8% | -$12.6K | 0.96% | 25 |
|
|
2021
Q3 | $1.53M | Buy |
13,498
+285
| +2% | +$32.3K | 0.99% | 25 |
|
|
2021
Q2 | $1.52M | Buy |
13,213
+2
| +0% | +$230 | 1.13% | 22 |
|
|
2021
Q1 | $1.44M | Sell |
13,211
-552
| -4% | -$60.3K | 1.02% | 23 |
|
|
2020
Q4 | $1.33M | Sell |
13,763
-279
| -2% | -$27K | 0.9% | 23 |
|
|
2020
Q3 | $1.14M | Sell |
14,042
-491
| -3% | -$39.7K | 0.81% | 26 |
|
|
2020
Q2 | $1.11M | Hold |
14,533
| – | – | 0.84% | 26 |
|
|
2020
Q1 | $931K | Sell |
14,533
-3,475
| -19% | -$223K | 0.82% | 27 |
|
|
2019
Q4 | $1.71M | Buy |
+18,008
| New | +$1.71M | 1.39% | 18 |
|