ACA
Affinity Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
11,066
| – | – | 0.25% | 54 |
|
|
2025
Q1 | $1.3M | Sell |
11,066
-572
| -5% | -$67K | 0.26% | 55 |
|
|
2024
Q4 | $1.51M | Buy |
11,638
+150
| +1% | +$19.4K | 0.28% | 48 |
|
|
2024
Q3 | $1.52M | Hold |
11,488
| – | – | 0.29% | 46 |
|
|
2024
Q2 | $1.39M | Hold |
11,488
| – | – | 0.29% | 48 |
|
|
2024
Q1 | $1.44M | Hold |
11,488
| – | – | 0.32% | 47 |
|
|
2023
Q4 | $1.34M | Hold |
11,488
| – | – | 0.33% | 51 |
|
|
2023
Q3 | $1.2M | Sell |
11,488
-194
| -2% | -$20.2K | 0.33% | 55 |
|
|
2023
Q2 | $1.28M | Sell |
11,682
-75
| -0.6% | -$8.24K | 0.35% | 49 |
|
|
2023
Q1 | $1.25M | Sell |
11,757
-489
| -4% | -$51.9K | 0.39% | 43 |
|
|
2022
Q4 | $1.29M | Hold |
12,246
| – | – | 0.44% | 38 |
|
|
2022
Q3 | $1.18M | Hold |
12,246
| – | – | 0.41% | 40 |
|
|
2022
Q2 | $1.24M | Hold |
12,246
| – | – | 0.42% | 37 |
|
|
2022
Q1 | $1.47M | Buy |
12,246
+256
| +2% | +$30.6K | 0.46% | 37 |
|
|
2021
Q4 | $1.47M | Sell |
11,990
-119
| -1% | -$14.6K | 0.44% | 40 |
|
|
2021
Q3 | $1.37M | Sell |
12,109
-739
| -6% | -$83.7K | 0.46% | 38 |
|
|
2021
Q2 | $1.48M | Sell |
12,848
-214
| -2% | -$24.6K | 0.5% | 37 |
|
|
2021
Q1 | $1.43M | Sell |
13,062
-1,073
| -8% | -$117K | 0.52% | 37 |
|
|
2020
Q4 | $1.37M | Sell |
14,135
-1,470
| -9% | -$143K | 0.56% | 32 |
|
|
2020
Q3 | $1.26M | Sell |
15,605
-3,555
| -19% | -$287K | 0.71% | 27 |
|
|
2020
Q2 | $1.47M | Hold |
19,160
| – | – | 0.96% | 20 |
|
|
2020
Q1 | $1.35M | Sell |
19,160
-1,460
| -7% | -$103K | 0.99% | 20 |
|
|
2019
Q4 | $1.95M | Buy |
+20,620
| New | +$1.95M | 1.29% | 15 |
|