Allegheny Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
8,904
+783
| +10% | +$103K | 0.26% | 73 |
|
|
2025
Q1 | $1.02M | Sell |
8,121
-670
| -8% | -$84.4K | 0.26% | 71 |
|
|
2024
Q4 | $1.14M | Buy |
8,791
+1,415
| +19% | +$183K | 0.29% | 64 |
|
|
2024
Q3 | $975K | Buy |
7,376
+49
| +0.7% | +$6.48K | 0.24% | 78 |
|
|
2024
Q2 | $885K | Buy |
7,327
+2,344
| +47% | +$283K | 0.25% | 77 |
|
|
2024
Q1 | $625K | Sell |
4,983
-2,424
| -33% | -$304K | 0.19% | 98 |
|
|
2023
Q4 | $861K | Buy |
7,407
+3,445
| +87% | +$401K | 0.28% | 71 |
|
|
2023
Q3 | $413K | Sell |
3,962
-666
| -14% | -$69.5K | 0.15% | 121 |
|
|
2023
Q2 | $508K | Buy |
4,628
+193
| +4% | +$21.2K | 0.24% | 85 |
|
|
2023
Q1 | $471K | Buy |
4,435
+415
| +10% | +$44.1K | 0.19% | 106 |
|
|
2022
Q4 | $423K | Buy |
4,020
+1,776
| +79% | +$187K | 0.18% | 107 |
|
|
2022
Q3 | $215K | Sell |
2,244
-9
| -0.4% | -$862 | 0.1% | 143 |
|
|
2022
Q2 | $229K | Buy |
2,253
+6
| +0.3% | +$610 | 0.11% | 136 |
|
|
2022
Q1 | $269K | Sell |
2,247
-92
| -4% | -$11K | 0.11% | 128 |
|
|
2021
Q4 | $286K | Buy |
2,339
+107
| +5% | +$13.1K | 0.11% | 120 |
|
|
2021
Q3 | $253K | Buy |
2,232
+323
| +17% | +$36.6K | 0.12% | 118 |
|
|
2021
Q2 | $219K | Buy |
+1,909
| New | +$219K | 0.1% | 133 |
|