Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $249K | Sell |
3,075
-790
| -20% | -$64K | 0.01% | 389 |
|
|
2020
Q2 | $296K | Sell |
3,865
-733
| -16% | -$56.1K | 0.02% | 341 |
|
|
2020
Q1 | $295K | Buy |
4,598
+3
| +0.1% | +$192 | 0.03% | 302 |
|
|
2019
Q4 | $435K | Buy |
4,595
+208
| +5% | +$19.7K | 0.03% | 302 |
|
|
2019
Q3 | $394K | Hold |
4,387
| – | – | 0.03% | 294 |
|
|
2019
Q2 | $391K | Buy |
4,387
+4
| +0.1% | +$357 | 0.03% | 297 |
|
|
2019
Q1 | $381K | Sell |
4,383
-285
| -6% | -$24.8K | 0.03% | 299 |
|
|
2018
Q4 | $356K | Buy |
4,668
+15
| +0.3% | +$1.14K | 0.03% | 287 |
|
|
2018
Q3 | $420K | Sell |
4,653
-344
| -7% | -$31.1K | 0.03% | 279 |
|
|
2018
Q2 | $442K | Buy |
4,997
+70
| +1% | +$6.19K | 0.04% | 263 |
|
|
2018
Q1 | $426K | Buy |
4,927
+948
| +24% | +$82K | 0.04% | 278 |
|
|
2017
Q4 | $355K | Buy |
3,979
+952
| +31% | +$84.9K | 0.03% | 334 |
|
|
2017
Q3 | $257K | Buy |
3,027
+709
| +31% | +$60.2K | 0.03% | 399 |
|
|
2017
Q2 | $195K | Buy |
2,318
+1,970
| +566% | +$166K | 0.02% | 456 |
|
|
2017
Q1 | $29K | Sell |
348
-21
| -6% | -$1.75K | ﹤0.01% | 959 |
|
|
2016
Q4 | $30K | Buy |
369
+174
| +89% | +$14.1K | ﹤0.01% | 906 |
|
|
2016
Q3 | $15K | Hold |
195
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q2 | $14K | Hold |
195
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q1 | $14K | Sell |
195
-1,700
| -90% | -$122K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $130K | Buy |
+1,895
| New | +$130K | 0.02% | 466 |
|