W Advisors LLC’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
Q4 | – | Sell |
-3,272
| Closed | -$341K | – | 112 |
|
|
2023
Q3 | $341K | Buy |
+3,272
| New | +$341K | 0.28% | 73 |
|
|
2023
Q1 | – | Sell |
-2,077
| Closed | -$219K | – | 106 |
|
|
2022
Q4 | $219K | Buy |
+2,077
| New | +$219K | 0.18% | 99 |
|
|
2022
Q3 | – | Sell |
-2,656
| Closed | -$270K | – | 103 |
|
|
2022
Q2 | $270K | Sell |
2,656
-886
| -25% | -$90.1K | 0.23% | 86 |
|
|
2022
Q1 | $424K | Sell |
3,542
-1,623
| -31% | -$194K | 0.32% | 70 |
|
|
2021
Q4 | $632K | Buy |
+5,165
| New | +$632K | 0.47% | 55 |
|