TimeScale Financial’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 | $20.8K | Buy |
189
+59
| +45% | +$6.48K | ﹤0.01% | 294 |
|
|
2023
Q1 | $13.8K | Hold |
130
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $12.5K | Hold |
130
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 273 |
|
|
2022
Q2 | $13K | Hold |
130
| – | – | ﹤0.01% | 257 |
|
|
2022
Q1 | $16K | Hold |
130
| – | – | ﹤0.01% | 255 |
|
|
2021
Q4 | $16K | Hold |
130
| – | – | ﹤0.01% | 252 |
|
|
2021
Q3 | $15K | Hold |
130
| – | – | ﹤0.01% | 266 |
|
|
2021
Q2 | $15K | Buy |
+130
| New | +$15K | ﹤0.01% | 270 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 480 |
|
|
2020
Q1 | – | Sell |
-153
| Closed | -$14K | – | 474 |
|
|
2019
Q4 | $14K | Hold |
153
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $14K | Sell |
153
-602
| -80% | -$55.1K | ﹤0.01% | 322 |
|
|
2019
Q2 | $67K | Buy |
+755
| New | +$67K | 0.02% | 158 |
|