Accredited Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Sell |
67,108
-7,089
| -10% | -$937K | 0.52% | 32 |
|
|
2025
Q1 | $9.35M | Sell |
74,197
-5,966
| -7% | -$752K | 0.58% | 29 |
|
|
2024
Q4 | $10.4M | Sell |
80,163
-1,749
| -2% | -$226K | 0.61% | 27 |
|
|
2024
Q3 | $10.8M | Buy |
81,912
+1,000
| +1% | +$132K | 0.62% | 28 |
|
|
2024
Q2 | $9.77M | Sell |
80,912
-9,513
| -11% | -$1.15M | 0.61% | 28 |
|
|
2024
Q1 | $11.3M | Sell |
90,425
-1,699
| -2% | -$213K | 0.73% | 29 |
|
|
2023
Q4 | $10.7M | Buy |
92,124
+34,145
| +59% | +$3.97M | 0.76% | 28 |
|
|
2023
Q3 | $6.05M | Buy |
57,979
+6,966
| +14% | +$727K | 0.45% | 35 |
|
|
2023
Q2 | $5.6M | Sell |
51,013
-525
| -1% | -$57.7K | 0.4% | 36 |
|
|
2023
Q1 | $5.47M | Sell |
51,538
-3,702
| -7% | -$393K | 0.42% | 34 |
|
|
2022
Q4 | $5.82M | Buy |
55,240
+47,907
| +653% | +$5.05M | 0.49% | 31 |
|
|
2022
Q3 | $704K | Buy |
7,333
+3,466
| +90% | +$333K | 0.08% | 82 |
|
|
2022
Q2 | $393K | Sell |
3,867
-238
| -6% | -$24.2K | 0.05% | 114 |
|
|
2022
Q1 | $491K | Buy |
4,105
+2
| +0% | +$239 | 0.04% | 112 |
|
|
2021
Q4 | $502K | Buy |
4,103
+3
| +0.1% | +$367 | 0.04% | 113 |
|
|
2021
Q3 | $464K | Buy |
4,100
+88
| +2% | +$9.96K | 0.05% | 110 |
|
|
2021
Q2 | $461K | Sell |
4,012
-190
| -5% | -$21.8K | 0.05% | 109 |
|
|
2021
Q1 | $459K | Sell |
4,202
-109
| -3% | -$11.9K | 0.06% | 102 |
|
|
2020
Q4 | $418K | Sell |
4,311
-1,443
| -25% | -$140K | 0.07% | 97 |
|
|
2020
Q3 | $465K | Buy |
5,754
+142
| +3% | +$11.5K | 0.1% | 88 |
|
|
2020
Q2 | $429K | Sell |
5,612
-23,477
| -81% | -$1.79M | 0.09% | 89 |
|
|
2020
Q1 | $1.86M | Sell |
29,089
-44,770
| -61% | -$2.87M | 0.44% | 30 |
|
|
2019
Q4 | $7M | Sell |
73,859
-475
| -0.6% | -$45K | 1.19% | 20 |
|
|
2019
Q3 | $6.67M | Sell |
74,334
-194
| -0.3% | -$17.4K | 1.28% | 20 |
|
|
2019
Q2 | $6.64M | Sell |
74,528
-332
| -0.4% | -$29.6K | 1.3% | 20 |
|
|
2019
Q1 | $6.5M | Sell |
74,860
-13,075
| -15% | -$1.14M | 1.31% | 19 |
|
|
2018
Q4 | $6.71M | Buy |
87,935
+84,280
| +2,306% | +$6.43M | 1.5% | 19 |
|
|
2018
Q3 | $330K | Buy |
3,655
+278
| +8% | +$25.1K | 0.08% | 86 |
|
|
2018
Q2 | $299K | Sell |
3,377
-166
| -5% | -$14.7K | 0.08% | 87 |
|
|
2018
Q1 | $306K | Sell |
3,543
-943
| -21% | -$81.4K | 0.08% | 79 |
|
|
2017
Q4 | $400K | Buy |
+4,486
| New | +$400K | 0.11% | 73 |
|