Strategic Wealth Partners 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
Q1 | $803K | Buy |
6,411
+1
| +0% | +$125 | 0.09% | 51 |
|
|
2023
Q4 | $745K | Sell |
6,410
-198
| -3% | -$23K | 0.09% | 49 |
|
|
2023
Q3 | $693K | Buy |
6,608
+2,088
| +46% | +$219K | 0.1% | 45 |
|
|
2023
Q2 | $496K | Buy |
4,520
+155
| +4% | +$17K | 0.07% | 48 |
|
|
2023
Q1 | $453K | Buy |
4,365
+104
| +2% | +$10.8K | 0.07% | 46 |
|
|
2022
Q4 | $448K | Buy |
4,261
+6
| +0.1% | +$631 | 0.1% | 36 |
|
|
2022
Q3 | $409K | Sell |
4,255
-6
| -0.1% | -$577 | 0.1% | 38 |
|
|
2022
Q2 | $433K | Buy |
4,261
+18
| +0.4% | +$1.83K | 0.1% | 39 |
|
|
2022
Q1 | $508K | Sell |
4,243
-450
| -10% | -$53.9K | 0.1% | 37 |
|
|
2021
Q4 | $574K | Buy |
4,693
+187
| +4% | +$22.9K | 0.1% | 43 |
|
|
2021
Q3 | $510K | Buy |
+4,506
| New | +$510K | 0.1% | 44 |
|
|
2021
Q1 | $494K | Buy |
4,524
+581
| +15% | +$63.4K | 0.1% | 42 |
|
|
2020
Q4 | $382K | Buy |
3,943
+1
| +0% | +$97 | 0.08% | 45 |
|
|
2020
Q3 | $319K | Sell |
3,942
-2,442
| -38% | -$198K | 0.08% | 49 |
|
|
2020
Q2 | $489K | Sell |
6,384
-505
| -7% | -$38.7K | 0.12% | 40 |
|
|
2020
Q1 | $442K | Buy |
6,889
+1
| +0% | +$64 | 0.13% | 38 |
|
|
2019
Q4 | $653K | Sell |
6,888
-976
| -12% | -$92.5K | 0.15% | 35 |
|
|
2019
Q3 | $705K | Buy |
7,864
+2
| +0% | +$179 | 0.19% | 25 |
|
|
2019
Q2 | $701K | Buy |
7,862
+1
| +0% | +$89 | 0.21% | 24 |
|
|
2019
Q1 | $683K | Buy |
7,861
+2,706
| +52% | +$235K | 0.22% | 22 |
|
|
2018
Q4 | $394K | Buy |
5,155
+1
| +0% | +$76 | 0.15% | 22 |
|
|
2018
Q3 | $465 | Buy |
5,154
+1
| +0% | – | 0.01% | 25 |
|
|
2018
Q2 | $456 | Hold |
5,153
| – | – | 0.01% | 48 |
|
|
2018
Q1 | $445 | Buy |
5,153
+78
| +2% | +$7 | 0.03% | 49 |
|
|
2017
Q4 | $452K | Hold |
5,075
| – | – | 0.2% | 25 |
|
|
2017
Q3 | $431K | Sell |
5,075
-93
| -2% | -$7.9K | 0.19% | 26 |
|
|
2017
Q2 | $435K | Hold |
5,168
| – | – | 0.21% | 25 |
|
|
2017
Q1 | $429K | Sell |
5,168
-2,159
| -29% | -$179K | 0.22% | 24 |
|
|
2016
Q4 | $589K | Sell |
7,327
-29
| -0.4% | -$2.33K | 0.28% | 23 |
|
|
2016
Q3 | $565K | Hold |
7,356
| – | – | 0.3% | 18 |
|
|
2016
Q2 | $546K | Buy |
+7,356
| New | +$546K | 0.31% | 17 |
|