AlphaCore Capital’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 | $35.9K | Buy |
272
+22
| +9% | +$2.91K | ﹤0.01% | 816 |
|
|
2025
Q1 | $31.5K | Buy |
+250
| New | +$31.5K | ﹤0.01% | 597 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$2.1K | – | 388 |
|
|
2023
Q3 | $2.1K | Hold |
20
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $2.2K | Buy |
+20
| New | +$2.2K | ﹤0.01% | 334 |
|
|
2022
Q3 | – | Sell |
-673
| Closed | -$68K | – | 156 |
|
|
2022
Q2 | $68K | Buy |
+673
| New | +$68K | 0.03% | 95 |
|
|
2022
Q1 | – | Sell |
-57
| Closed | -$7K | – | 149 |
|
|
2021
Q4 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 90 |
|
|
2021
Q2 | – | Sell |
-51
| Closed | -$6K | – | 77 |
|
|
2021
Q1 | $6K | Hold |
51
| – | – | ﹤0.01% | 50 |
|
|
2020
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 54 |
|
|
2020
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 53 |
|
|
2020
Q2 | $4K | Sell |
51
-186
| -78% | -$14.6K | ﹤0.01% | 62 |
|
|
2020
Q1 | $15K | Hold |
237
| – | – | 0.01% | 177 |
|
|
2019
Q4 | $22K | Buy |
+237
| New | +$22K | 0.01% | 100 |
|