Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,562
| Closed | -$697K | – | 67 |
|
|
2024
Q1 | $697K | Sell |
5,562
-133
| -2% | -$16.7K | 0.4% | 51 |
|
|
2023
Q4 | $662K | Buy |
5,695
+4
| +0.1% | +$465 | 0.39% | 53 |
|
|
2023
Q3 | $594K | Hold |
5,691
| – | – | 0.38% | 53 |
|
|
2023
Q2 | $625K | Buy |
5,691
+1
| +0% | +$110 | 0.41% | 50 |
|
|
2023
Q1 | $604K | Sell |
5,690
-27
| -0.5% | -$2.87K | 0.38% | 51 |
|
|
2022
Q4 | $602K | Hold |
5,717
| – | – | 0.42% | 50 |
|
|
2022
Q3 | $549K | Hold |
5,717
| – | – | 0.41% | 52 |
|
|
2022
Q2 | $581K | Sell |
5,717
-95
| -2% | -$9.66K | 0.42% | 48 |
|
|
2022
Q1 | $695K | Hold |
5,812
| – | – | 0.47% | 48 |
|
|
2021
Q4 | $711K | Buy |
+5,812
| New | +$711K | 0.46% | 46 |
|