Virginia National Bank’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 |
-1,916
| Closed | -$210K | – | 43 |
|
|
2023
Q2 | $210K | Sell |
1,916
-4
| -0.2% | -$439 | 0.73% | 38 |
|
|
2023
Q1 | $204K | Hold |
1,920
| – | – | 0.72% | 38 |
|
|
2022
Q4 | $202K | Sell |
1,920
-460
| -19% | -$48.5K | 0.75% | 39 |
|
|
2022
Q3 | $229K | Hold |
2,380
| – | – | 0.73% | 36 |
|
|
2022
Q2 | $242K | Hold |
2,380
| – | – | 0.38% | 55 |
|
|
2022
Q1 | $285K | Buy |
+2,380
| New | +$285K | 0.33% | 61 |
|