Strategic Equity 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
Q2 | – | Sell |
-75,788
| Closed | -$8.05M | – | 40 |
|
|
2023
Q1 | $8.05M | Sell |
75,788
-26,971
| -26% | -$2.86M | 2.86% | 13 |
|
|
2022
Q4 | $10.8M | Sell |
102,759
-622
| -0.6% | -$65.5K | 4.15% | 11 |
|
|
2022
Q3 | $9.93M | Buy |
103,381
+24,219
| +31% | +$2.33M | 4.11% | 8 |
|
|
2022
Q2 | $8.04M | Buy |
+79,162
| New | +$8.04M | 4.17% | 11 |
|
|
2022
Q1 | – | Sell |
-104,266
| Closed | -$12.8M | – | 46 |
|
|
2021
Q4 | $12.8M | Sell |
104,266
-31,821
| -23% | -$3.89M | 3.99% | 7 |
|
|
2021
Q3 | $15.4M | Buy |
136,087
+1,825
| +1% | +$207K | 5.16% | 6 |
|
|
2021
Q2 | $15.4M | Buy |
+134,262
| New | +$15.4M | 5.28% | 6 |
|