Y-Intercept (HK)’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
Q4 | – | Sell |
-2,859
| Closed | -$378K | – | 1421 |
|
|
2024
Q3 | $378K | Buy |
2,859
+1,129
| +65% | +$149K | 0.02% | 916 |
|
|
2024
Q2 | $209K | Buy |
+1,730
| New | +$209K | 0.01% | 1169 |
|
|
2023
Q4 | – | Sell |
-10,811
| Closed | -$1.13M | – | 1442 |
|
|
2023
Q3 | $1.13M | Buy |
+10,811
| New | +$1.13M | 0.11% | 276 |
|
|
2022
Q4 | – | Sell |
-7,167
| Closed | -$688K | – | 1171 |
|
|
2022
Q3 | $688K | Buy |
+7,167
| New | +$688K | 0.07% | 424 |
|
|
2022
Q2 | – | Sell |
-2,158
| Closed | -$258K | – | 1029 |
|
|
2022
Q1 | $258K | Buy |
+2,158
| New | +$258K | 0.06% | 509 |
|