Allworth Financial’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 | $558K | Buy |
4,223
+980
| +30% | +$129K | ﹤0.01% | 801 |
|
|
2025
Q1 | $396K | Buy |
3,243
+3
| +0.1% | +$366 | ﹤0.01% | 742 |
|
|
2024
Q4 | $435K | Sell |
3,240
-227
| -7% | -$30.5K | ﹤0.01% | 719 |
|
|
2024
Q3 | $459K | Sell |
3,467
-2,928
| -46% | -$387K | ﹤0.01% | 596 |
|
|
2024
Q2 | $799K | Buy |
6,395
+911
| +17% | +$114K | 0.01% | 469 |
|
|
2024
Q1 | $687K | Buy |
5,484
+183
| +3% | +$22.9K | ﹤0.01% | 480 |
|
|
2023
Q4 | $616K | Sell |
5,301
-73
| -1% | -$8.49K | ﹤0.01% | 476 |
|
|
2023
Q3 | $561K | Buy |
5,374
+262
| +5% | +$27.3K | ﹤0.01% | 459 |
|
|
2023
Q2 | $562K | Sell |
5,112
-308
| -6% | -$33.8K | ﹤0.01% | 473 |
|
|
2023
Q1 | $576K | Buy |
5,420
+1,011
| +23% | +$107K | 0.01% | 438 |
|
|
2022
Q4 | $464K | Sell |
4,409
-375
| -8% | -$39.5K | 0.01% | 476 |
|
|
2022
Q3 | $459K | Sell |
4,784
-91
| -2% | -$8.73K | 0.01% | 440 |
|
|
2022
Q2 | $495K | Sell |
4,875
-705
| -13% | -$71.6K | 0.01% | 399 |
|
|
2022
Q1 | $668K | Buy |
5,580
+3,137
| +128% | +$376K | 0.01% | 354 |
|
|
2021
Q4 | $299K | Sell |
2,443
-15
| -0.6% | -$1.84K | ﹤0.01% | 453 |
|
|
2021
Q3 | $278K | Buy |
2,458
+2,126
| +640% | +$240K | ﹤0.01% | 413 |
|
|
2021
Q2 | $38K | Hold |
332
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $36K | Buy |
332
+235
| +242% | +$25.5K | ﹤0.01% | 640 |
|
|
2020
Q4 | $9K | Sell |
97
-384
| -80% | -$35.6K | ﹤0.01% | 861 |
|
|
2020
Q3 | $39K | Sell |
481
-499
| -51% | -$40.5K | ﹤0.01% | 458 |
|
|
2020
Q2 | $75K | Buy |
980
+651
| +198% | +$49.8K | ﹤0.01% | 360 |
|
|
2020
Q1 | $21K | Buy |
329
+146
| +80% | +$9.32K | ﹤0.01% | 547 |
|
|
2019
Q4 | $17K | Hold |
183
| – | – | ﹤0.01% | 552 |
|
|
2019
Q3 | $16K | Hold |
183
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $16K | Sell |
183
-66
| -27% | -$5.77K | ﹤0.01% | 499 |
|
|
2019
Q1 | $22K | Buy |
249
+156
| +168% | +$13.8K | ﹤0.01% | 442 |
|
|
2018
Q4 | $7K | Hold |
93
| – | – | ﹤0.01% | 573 |
|
|
2018
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $8K | Hold |
93
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $8K | Hold |
93
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $8K | Hold |
93
| – | – | ﹤0.01% | 504 |
|
|
2017
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $8K | Hold |
93
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $8K | Hold |
93
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $7K | Buy |
+93
| New | +$7K | ﹤0.01% | 440 |
|
|
2016
Q3 | – | Sell |
-19
| Closed | -$1K | – | 722 |
|
|
2016
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 597 |
|