Stonebridge Capital Advisors’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
Q4 | – | Sell |
-375
| Closed | -$39.1K | – | 523 |
|
|
2023
Q3 | $39.1K | Hold |
375
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $41.2K | Buy |
375
+372
| +12,400% | +$40.9K | ﹤0.01% | 399 |
|
|
2023
Q1 | $319 | Hold |
3
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $316 | Buy |
+3
| New | +$316 | ﹤0.01% | 922 |
|
|
2022
Q3 | – | Sell |
-454
| Closed | -$46K | – | 1069 |
|
|
2022
Q2 | $46K | Hold |
454
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $54K | Hold |
454
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $56K | Hold |
454
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $51K | Sell |
454
-454
| -50% | -$51K | 0.01% | 347 |
|
|
2021
Q2 | $102K | Buy |
908
+454
| +100% | +$51K | 0.01% | 347 |
|
|
2021
Q1 | $50K | Buy |
+454
| New | +$50K | 0.01% | 351 |
|