TSWM
Triangle Securities Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
1,679
-25
| -1% | -$3.3K | 0.05% | 194 |
|
|
2025
Q1 | $215K | Buy |
1,704
+3
| +0.2% | +$378 | 0.06% | 198 |
|
|
2024
Q4 | $220K | Buy |
1,701
+70
| +4% | +$9.05K | 0.06% | 192 |
|
|
2024
Q3 | $216K | Buy |
+1,631
| New | +$216K | 0.06% | 192 |
|
|
2024
Q2 | – | Sell |
-1,625
| Closed | -$204K | – | 198 |
|
|
2024
Q1 | $204K | Buy |
+1,625
| New | +$204K | 0.06% | 192 |
|
|
2018
Q4 | – | Sell |
-3,710
| Closed | -$335K | – | 141 |
|
|
2018
Q3 | $335K | Sell |
3,710
-40
| -1% | -$3.61K | 0.18% | 119 |
|
|
2018
Q2 | $332K | Buy |
3,750
+65
| +2% | +$5.76K | 0.19% | 116 |
|
|
2018
Q1 | $318K | Sell |
3,685
-20
| -0.5% | -$1.73K | 0.18% | 113 |
|
|
2017
Q4 | $330K | Buy |
3,705
+300
| +9% | +$26.7K | 0.19% | 112 |
|
|
2017
Q3 | $289K | Buy |
3,405
+155
| +5% | +$13.2K | 0.17% | 116 |
|
|
2017
Q2 | $273K | Hold |
3,250
| – | – | 0.18% | 114 |
|
|
2017
Q1 | $270K | Buy |
+3,250
| New | +$270K | 0.17% | 114 |
|
|
2013
Q3 | – | Sell |
-350
| Closed | -$20K | – | 257 |
|
|
2013
Q2 | $20K | Buy |
+350
| New | +$20K | 0.01% | 382 |
|