Tyler-Stone Wealth Management’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
Q3 | – | Sell |
-571
| Closed | -$68.9K | – | 599 |
|
|
2024
Q2 | $68.9K | Hold |
571
| – | – | 0.03% | 324 |
|
|
2024
Q1 | $71.6K | Hold |
571
| – | – | 0.03% | 315 |
|
|
2023
Q4 | $66.4K | Buy |
571
+50
| +10% | +$5.82K | 0.03% | 320 |
|
|
2023
Q3 | $54K | Hold |
521
| – | – | 0.03% | 333 |
|
|
2023
Q2 | $57K | Buy |
+521
| New | +$57K | 0.03% | 321 |
|
|
2022
Q4 | $55K | Hold |
521
| – | – | 0.04% | 303 |
|
|
2022
Q3 | $50K | Sell |
521
-1,520
| -74% | -$146K | 0.04% | 300 |
|
|
2022
Q2 | $207K | Hold |
2,041
| – | – | 0.14% | 144 |
|
|
2022
Q1 | $244K | Sell |
2,041
-597
| -23% | -$71.4K | 0.13% | 147 |
|
|
2021
Q4 | $323K | Buy |
+2,638
| New | +$323K | 0.17% | 117 |
|