Tarbox Family Office’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
Q2 | – | Sell |
-333
| Closed | -$40K | – | 557 |
|
|
2022
Q1 | $40K | Buy |
333
+1
| +0.3% | +$120 | 0.01% | 203 |
|
|
2021
Q4 | $41K | Buy |
332
+2
| +0.6% | +$247 | 0.01% | 248 |
|
|
2021
Q3 | $37K | Buy |
330
+1
| +0.3% | +$112 | 0.01% | 279 |
|
|
2021
Q2 | $38K | Hold |
329
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $36K | Hold |
329
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $32K | Hold |
329
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $27K | Hold |
329
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $25K | Hold |
329
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $21K | Buy |
+329
| New | +$21K | 0.01% | 240 |
|
|
2015
Q2 | – | Sell |
-197
| Closed | -$15K | – | 561 |
|
|
2015
Q1 | $15K | Hold |
197
| – | – | 0.01% | 192 |
|
|
2014
Q4 | $15K | Hold |
197
| – | – | 0.01% | 192 |
|
|
2014
Q3 | $14K | Buy |
+197
| New | +$14K | 0.01% | 197 |
|