Sterling Investment Advisors (Pennsylvania)’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 |
-434
| Closed | -$44K | – | 303 |
|
|
2022
Q2 | $44K | Hold |
434
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $52K | Hold |
434
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $53K | Hold |
434
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $49K | Hold |
434
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $50K | Hold |
434
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $47K | Hold |
434
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $42K | Hold |
434
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $35K | Hold |
434
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $33K | Hold |
434
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $27K | Hold |
434
| – | – | 0.01% | 241 |
|
|
2019
Q4 | $41K | Hold |
434
| – | – | 0.02% | 228 |
|
|
2019
Q3 | $39K | Hold |
434
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $39K | Hold |
434
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $38K | Hold |
434
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $33K | Hold |
434
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $39K | Hold |
434
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $38K | Hold |
434
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $38K | Hold |
434
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $39K | Hold |
434
| – | – | 0.02% | 208 |
|
|
2017
Q3 | $37K | Hold |
434
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $36K | Buy |
+434
| New | +$36K | 0.02% | 201 |
|