Webster Bank’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
Q2 | – | Sell |
-1,006
| Closed | -$107K | – | 564 |
|
|
2023
Q1 | $107K | Hold |
1,006
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $106K | Hold |
1,006
| – | – | 0.01% | 262 |
|
|
2022
Q3 | $97K | Hold |
1,006
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $102K | Hold |
1,006
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $120K | Hold |
1,006
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $123K | Hold |
1,006
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $114K | Hold |
1,006
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $116K | Hold |
1,006
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $110K | Hold |
1,006
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $98K | Buy |
+1,006
| New | +$98K | 0.01% | 261 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$1K | – | 512 |
|
|
2019
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $1K | Sell |
14
-136
| -91% | -$9.71K | ﹤0.01% | 545 |
|
|
2017
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 499 |
|
|
2016
Q4 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 496 |
|
|
2014
Q4 | – | Sell |
-4,145
| Closed | -$290K | – | 206 |
|
|
2014
Q3 | $290K | Hold |
4,145
| – | – | 0.05% | 165 |
|
|
2014
Q2 | $301K | Sell |
4,145
-5,850
| -59% | -$425K | 0.05% | 159 |
|
|
2014
Q1 | $687K | Hold |
9,995
| – | – | 0.09% | 125 |
|
|
2013
Q4 | $657K | Buy |
9,995
+3,125
| +45% | +$205K | 0.09% | 121 |
|
|
2013
Q3 | $418K | Hold |
6,870
| – | – | 0.06% | 145 |
|
|
2013
Q2 | $398K | Buy |
+6,870
| New | +$398K | 0.05% | 162 |
|