WC
Wealth CMT’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,148
| Closed | -$2.33M | – | 32 |
|
|
2022
Q4 | $2.33M | Buy |
22,148
+782
| +4% | +$82.4K | 1.24% | 16 |
|
|
2022
Q3 | $2.05M | Sell |
21,366
-109
| -0.5% | -$10.5K | 1.23% | 18 |
|
|
2022
Q2 | $2.18M | Sell |
21,475
-4,559
| -18% | -$463K | 1.27% | 15 |
|
|
2022
Q1 | $3.12M | Sell |
26,034
-56
| -0.2% | -$6.7K | 1.59% | 12 |
|
|
2021
Q4 | $3.19M | Buy |
+26,090
| New | +$3.19M | 1.64% | 11 |
|
|
2021
Q3 | – | Sell |
-26,049
| Closed | -$3M | – | 11 |
|
|
2021
Q2 | $3M | Sell |
26,049
-545
| -2% | -$62.7K | 1.95% | 8 |
|
|
2021
Q1 | $2.91M | Sell |
26,594
-5,592
| -17% | -$611K | 1.71% | 11 |
|
|
2020
Q4 | $3.12M | Sell |
32,186
-29,317
| -48% | -$2.84M | 1.95% | 10 |
|
|
2020
Q3 | $4.97M | Sell |
61,503
-1,706
| -3% | -$138K | 3.69% | 8 |
|
|
2020
Q2 | $4.84M | Buy |
63,209
+4,863
| +8% | +$372K | 3.74% | 9 |
|
|
2020
Q1 | $3.74M | Sell |
58,346
-1,711
| -3% | -$110K | 3.47% | 9 |
|
|
2019
Q4 | $5.69M | Buy |
+60,057
| New | +$5.69M | 5.06% | 6 |
|