Ten Capital Wealth 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
Q2 | $133K | Hold |
1,217
| – | – | 0.04% | 165 |
|
|
2023
Q1 | $129K | Buy |
1,217
+946
| +349% | +$100K | 0.04% | 143 |
|
|
2022
Q4 | $28.5K | Hold |
271
| – | – | 0.01% | 230 |
|
|
2022
Q3 | $26K | Hold |
271
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $28K | Sell |
271
-45
| -14% | -$4.65K | 0.01% | 174 |
|
|
2022
Q1 | $38K | Hold |
316
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $39K | Buy |
316
+175
| +124% | +$21.6K | 0.02% | 151 |
|
|
2021
Q3 | $16K | Sell |
141
-417
| -75% | -$47.3K | 0.01% | 224 |
|
|
2021
Q2 | $64K | Sell |
558
-32
| -5% | -$3.67K | 0.01% | 169 |
|
|
2021
Q1 | $64K | Sell |
590
-14
| -2% | -$1.52K | 0.02% | 160 |
|
|
2020
Q4 | $59K | Buy |
+604
| New | +$59K | 0.02% | 160 |
|