Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $44K | Hold |
400
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $42K | Sell |
400
-900
| -69% | -$94.5K | ﹤0.01% | 288 |
|
|
2022
Q4 | $137K | Hold |
1,300
| – | – | 0.01% | 176 |
|
|
2022
Q3 | $125K | Buy |
+1,300
| New | +$125K | 0.01% | 191 |
|
|
2022
Q1 | – | Sell |
-614
| Closed | -$75K | – | 612 |
|
|
2021
Q4 | $75K | Hold |
614
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $70K | Buy |
+614
| New | +$70K | 0.01% | 230 |
|
|
2019
Q1 | – | Sell |
-276
| Closed | -$21K | – | 442 |
|
|
2018
Q4 | $21K | Hold |
276
| – | – | ﹤0.01% | 321 |
|
|
2018
Q3 | $25K | Hold |
276
| – | – | ﹤0.01% | 340 |
|
|
2018
Q2 | $24K | Sell |
276
-113
| -29% | -$9.83K | ﹤0.01% | 333 |
|
|
2018
Q1 | $34K | Hold |
389
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $35K | Buy |
389
+113
| +41% | +$10.2K | ﹤0.01% | 255 |
|
|
2017
Q3 | $23K | Buy |
+276
| New | +$23K | ﹤0.01% | 234 |
|