West Bancorporation’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
Q2 | – | Sell |
-3,500
| Closed | -$439K | – | 101 |
|
2024
Q1 | $439K | Sell |
3,500
-6,163
| -64% | -$772K | 0.29% | 49 |
|
2023
Q4 | $1.12M | Sell |
9,663
-5,023
| -34% | -$584K | 0.73% | 27 |
|
2023
Q3 | $1.53M | Sell |
14,686
-10,074
| -41% | -$1.05M | 1.08% | 23 |
|
2023
Q2 | $2.72M | Sell |
24,760
-644
| -3% | -$70.7K | 1.83% | 17 |
|
2023
Q1 | $2.7M | Buy |
25,404
+5,604
| +28% | +$595K | 2.05% | 15 |
|
2022
Q4 | $2.09M | Buy |
19,800
+2,427
| +14% | +$256K | 1.55% | 19 |
|
2022
Q3 | $1.67M | Buy |
17,373
+6,657
| +62% | +$640K | 1.24% | 18 |
|
2022
Q2 | $1.09M | Buy |
10,716
+9,619
| +877% | +$977K | 0.77% | 28 |
|
2022
Q1 | $131K | Buy |
1,097
+275
| +33% | +$32.8K | 0.08% | 139 |
|
2021
Q4 | $101K | Buy |
+822
| New | +$101K | 0.08% | 123 |
|
2020
Q3 | $70K | Sell |
863
-55
| -6% | -$4.46K | 0.08% | 116 |
|
2020
Q2 | $70K | Hold |
918
| – | – | 0.08% | 116 |
|
2020
Q1 | $59K | Hold |
918
| – | – | 0.08% | 117 |
|
2019
Q4 | $87K | Buy |
+918
| New | +$87K | 0.09% | 114 |
|