Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,996
| Closed | -$1.76M | – | 338 |
|
|
2024
Q2 | $1.76M | Sell |
13,996
-1,095
| -7% | -$138K | 0.3% | 58 |
|
|
2024
Q1 | $1.82M | Buy |
+15,091
| New | +$1.82M | 0.33% | 59 |
|
|
2023
Q1 | – | Sell |
-31,236
| Closed | -$3.29M | – | 411 |
|
|
2022
Q4 | $3.29M | Buy |
31,236
+7,387
| +31% | +$778K | 0.5% | 32 |
|
|
2022
Q3 | $2.29M | Buy |
+23,849
| New | +$2.29M | 0.36% | 26 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$4K | – | 332 |
|
|
2018
Q1 | $4K | Sell |
45
-25
| -36% | -$2.22K | ﹤0.01% | 452 |
|
|
2017
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 361 |
|