Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,118
| Closed | -$1.66M | – | 418 |
|
|
2023
Q2 | $1.66M | Hold |
15,118
| – | – | 0.03% | 273 |
|
|
2023
Q1 | $1.61M | Hold |
15,118
| – | – | 0.03% | 277 |
|
|
2022
Q4 | $1.59M | Buy |
15,118
+1,425
| +10% | +$150K | 0.03% | 270 |
|
|
2022
Q3 | $1.32M | Hold |
13,693
| – | – | 0.03% | 285 |
|
|
2022
Q2 | $1.39M | Hold |
13,693
| – | – | 0.03% | 297 |
|
|
2022
Q1 | $1.64M | Hold |
13,693
| – | – | 0.03% | 292 |
|
|
2021
Q4 | $1.68M | Hold |
13,693
| – | – | 0.02% | 286 |
|
|
2021
Q3 | $1.55M | Hold |
13,693
| – | – | 0.03% | 282 |
|
|
2021
Q2 | $1.57M | Hold |
13,693
| – | – | 0.03% | 288 |
|
|
2021
Q1 | $1.5M | Hold |
13,693
| – | – | 0.03% | 276 |
|
|
2020
Q4 | $1.33M | Hold |
13,693
| – | – | 0.02% | 282 |
|
|
2020
Q3 | $1.11M | Sell |
13,693
-454
| -3% | -$36.7K | 0.02% | 295 |
|
|
2020
Q2 | $1.08M | Buy |
14,147
+454
| +3% | +$34.8K | 0.02% | 291 |
|
|
2020
Q1 | $878K | Buy |
13,693
+100
| +0.7% | +$6.41K | 0.02% | 331 |
|
|
2019
Q4 | $1.29M | Hold |
13,593
| – | – | 0.02% | 311 |
|
|
2019
Q3 | $1.22M | Hold |
13,593
| – | – | 0.02% | 310 |
|
|
2019
Q2 | $1.21M | Sell |
13,593
-1,046
| -7% | -$93.3K | 0.02% | 306 |
|
|
2019
Q1 | $1.27M | Sell |
14,639
-3,175
| -18% | -$276K | 0.03% | 291 |
|
|
2018
Q4 | $1.36M | Hold |
17,814
| – | – | 0.03% | 258 |
|
|
2018
Q3 | $1.61M | Sell |
17,814
-3,276
| -16% | -$296K | 0.03% | 254 |
|
|
2018
Q2 | $1.87M | Sell |
21,090
-21,210
| -50% | -$1.88M | 0.04% | 217 |
|
|
2018
Q1 | $3.66M | Buy |
42,300
+6,256
| +17% | +$541K | 0.08% | 139 |
|
|
2017
Q4 | $3.21M | Hold |
36,044
| – | – | 0.06% | 154 |
|
|
2017
Q3 | $3.06M | Sell |
36,044
-4,240
| -11% | -$360K | 0.06% | 161 |
|
|
2017
Q2 | $3.39M | Sell |
40,284
-250
| -0.6% | -$21K | 0.08% | 147 |
|
|
2017
Q1 | $3.36M | Hold |
40,534
| – | – | 0.08% | 142 |
|
|
2016
Q4 | $3.26M | Buy |
40,534
+300
| +0.7% | +$24.1K | 0.08% | 145 |
|
|
2016
Q3 | $3.09M | Hold |
40,234
| – | – | 0.08% | 147 |
|
|
2016
Q2 | $2.99M | Hold |
40,234
| – | – | 0.08% | 146 |
|
|
2016
Q1 | $2.85M | Hold |
40,234
| – | – | 0.07% | 152 |
|
|
2015
Q4 | $2.76M | Hold |
40,234
| – | – | 0.08% | 157 |
|
|
2015
Q3 | $2.7M | Hold |
40,234
| – | – | 0.08% | 155 |
|
|
2015
Q2 | $2.97M | Sell |
40,234
-6,000
| -13% | -$443K | 0.08% | 155 |
|
|
2015
Q1 | $3.48M | Hold |
46,234
| – | – | 0.07% | 183 |
|
|
2014
Q4 | $3.41M | Sell |
46,234
-9,100
| -16% | -$671K | 0.07% | 184 |
|
|
2014
Q3 | $3.87M | Sell |
55,334
-300
| -0.5% | -$21K | 0.08% | 169 |
|
|
2014
Q2 | $4.04M | Hold |
55,634
| – | – | 0.08% | 164 |
|
|
2014
Q1 | $3.82M | Hold |
55,634
| – | – | 0.08% | 164 |
|
|
2013
Q4 | $3.66M | Hold |
55,634
| – | – | 0.08% | 166 |
|
|
2013
Q3 | $3.39M | Buy |
55,634
+600
| +1% | +$36.6K | 0.08% | 164 |
|
|
2013
Q2 | $3.19M | Buy |
+55,034
| New | +$3.19M | 0.08% | 173 |
|