Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $135K | Hold |
1,044
| – | – | 0.03% | 208 |
|
|
2024
Q3 | $138K | Hold |
1,044
| – | – | 0.03% | 205 |
|
|
2024
Q2 | $126K | Hold |
1,044
| – | – | 0.03% | 212 |
|
|
2024
Q1 | $131K | Hold |
1,044
| – | – | 0.03% | 202 |
|
|
2023
Q4 | $121K | Hold |
1,044
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $109K | Hold |
1,044
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $115K | Hold |
1,044
| – | – | 0.03% | 195 |
|
|
2023
Q1 | $111K | Hold |
1,044
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $110K | Hold |
1,044
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $101K | Hold |
1,044
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $106K | Sell |
1,044
-44
| -4% | -$4.47K | 0.03% | 176 |
|
|
2022
Q1 | $130K | Buy |
1,088
+44
| +4% | +$5.26K | 0.03% | 165 |
|
|
2021
Q4 | $128K | Hold |
1,044
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $118K | Hold |
1,044
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $120K | Buy |
1,044
+889
| +574% | +$102K | 0.03% | 166 |
|
|
2021
Q1 | $159 | Sell |
155
-1,366
| -90% | -$1.4K | 0.05% | 139 |
|
|
2020
Q4 | $147K | Buy |
1,521
+477
| +46% | +$46.1K | 0.05% | 137 |
|
|
2020
Q3 | $84K | Hold |
1,044
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $80K | Hold |
1,044
| – | – | 0.03% | 179 |
|
|
2020
Q1 | $67K | Hold |
1,044
| – | – | 0.03% | 185 |
|
|
2019
Q4 | $99K | Buy |
+1,044
| New | +$99K | 0.04% | 184 |
|