Alpha Cubed Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Alpha Cubed Investments’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,262	Closed	-$240K	–	278
2023 Q1	$240K	Buy	+2,262	New	+$247K	0.02%	225
2019 Q4	–	Sell	-2,303	Closed	-$207K	–	265
2019 Q3	$207K	Sell	2,303 -127	-5%	-$11.3K	0.02%	235
2019 Q2	$217K	Sell	2,430 -1,210	-33%	-$106K	0.03%	223
2019 Q1	$316K	Buy	3,640 +190	+6%	+$16K	0.04%	170
2018 Q4	$263K	Sell	3,450 -540	-14%	-$45.2K	0.04%	168
2018 Q3	$342K	Sell	3,990 -892	-18%	-$80.7K	0.04%	213
2018 Q2	$432K	Buy	4,882 +531	+12%	+$46.7K	0.06%	133
2018 Q1	$376K	Buy	4,351 +940	+28%	+$83.3K	0.05%	154
2017 Q4	$304K	Buy	3,411 +731	+27%	+$63.5K	0.04%	180
2017 Q3	$228K	Buy	2,680 +124	+5%	+$10.4K	0.03%	201
2017 Q2	$215K	Buy	+2,556	New	+$213K	0.04%	188

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpha Cubed Investments's IWS Position: Q2 2023 in Review

Alpha Cubed Investments sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2023, closing a stake of 2,262 shares — an estimated $240K sold.

Alpha Cubed Investments first reported a position in IWS in Q2 2017 and held it in 11 quarters. The position peaked at $432K in Q2 2018. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

Alpha Cubed Investments reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Alpha Cubed Investments sold 2,262 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $240K.
Alpha Cubed Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and held it in 11 quarters.
Alpha Cubed Investments's iShares Russell Mid-Cap Value ETF position peaked at $432K in Q2 2018.
798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.