Westwood Holdings Group’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
Q1 | – | Sell |
-2,490
| Closed | -$262K | – | 545 |
|
|
2022
Q4 | $262K | Buy |
+2,490
| New | +$262K | ﹤0.01% | 474 |
|
|
2022
Q1 | – | Sell |
-7,928
| Closed | -$970K | – | 469 |
|
|
2021
Q4 | $970K | Buy |
+7,928
| New | +$970K | 0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-1,373
| Closed | -$130K | – | 462 |
|
|
2019
Q4 | $130K | Buy |
1,373
+1,138
| +484% | +$108K | ﹤0.01% | 462 |
|
|
2019
Q3 | $21K | Buy |
+235
| New | +$21K | ﹤0.01% | 469 |
|