Viridian RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,552
| Closed | -$1.66M | – | 38 |
|
|
2021
Q4 | $1.66M | Buy |
+13,552
| New | +$1.66M | 0.35% | 39 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.56M | – | 44 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.48M | – | 42 |
|
|
2021
Q1 | – | Sell |
-11,752
| Closed | -$1.14M | – | 40 |
|
|
2020
Q4 | $1.14M | Hold |
11,752
| – | – | 0.32% | 43 |
|
|
2020
Q3 | $950K | Hold |
11,752
| – | – | 0.31% | 42 |
|
|
2020
Q2 | $899K | Hold |
11,752
| – | – | 0.32% | 41 |
|
|
2020
Q1 | $753K | Hold |
11,752
| – | – | 0.34% | 41 |
|
|
2019
Q4 | $1.11M | Hold |
11,752
| – | – | 0.4% | 38 |
|
|
2019
Q3 | $1.05M | Hold |
11,752
| – | – | 0.44% | 38 |
|
|
2019
Q2 | $1.01M | Hold |
11,752
| – | – | 0.41% | 43 |
|
|
2019
Q1 | $1.02M | Hold |
11,752
| – | – | 0.45% | 34 |
|
|
2018
Q4 | $897K | Hold |
11,752
| – | – | 0.45% | 37 |
|
|
2018
Q3 | $1.06M | Buy |
+11,752
| New | +$1.06M | 0.47% | 34 |
|