Transcendent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165
| Closed | -$21.4K | – | 255 |
|
|
2024
Q4 | $21.4K | Hold |
165
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $21.8K | Buy |
165
+1
| +0.6% | +$132 | 0.01% | 285 |
|
|
2024
Q2 | $19.8K | Buy |
164
+1
| +0.6% | +$121 | 0.01% | 265 |
|
|
2024
Q1 | $20.5K | Hold |
163
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $18.9K | Buy |
+163
| New | +$18.9K | 0.01% | 219 |
|