Trexquant Investment’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,069
| Closed | -$425K | – | 1607 |
|
|
2023
Q3 | $425K | Buy |
+4,069
| New | +$425K | 0.01% | 1088 |
|
|
2022
Q3 | – | Sell |
-2,706
| Closed | -$275K | – | 1609 |
|
|
2022
Q2 | $275K | Buy |
2,706
+60
| +2% | +$6.1K | 0.01% | 1171 |
|
|
2022
Q1 | $317K | Buy |
+2,646
| New | +$317K | 0.01% | 973 |
|
|
2021
Q2 | – | Sell |
-2,512
| Closed | -$275K | – | 1296 |
|
|
2021
Q1 | $275K | Buy |
+2,512
| New | +$275K | 0.03% | 803 |
|
|
2020
Q4 | – | Sell |
-9,735
| Closed | -$787K | – | 1255 |
|
|
2020
Q3 | $787K | Buy |
9,735
+4,986
| +105% | +$403K | 0.05% | 506 |
|
|
2020
Q2 | $363K | Sell |
4,749
-121
| -2% | -$9.25K | 0.03% | 795 |
|
|
2020
Q1 | $312K | Buy |
+4,870
| New | +$312K | 0.02% | 838 |
|