Annex Advisory Services’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 | $648K | Buy |
4,901
+1,031
| +27% | +$136K | 0.02% | 194 |
|
|
2025
Q1 | $488K | Sell |
3,870
-101
| -3% | -$12.7K | 0.01% | 214 |
|
|
2024
Q4 | $514K | Buy |
3,971
+957
| +32% | +$124K | 0.02% | 209 |
|
|
2024
Q3 | $399K | Buy |
3,014
+551
| +22% | +$72.9K | 0.01% | 205 |
|
|
2024
Q2 | $297K | Sell |
2,463
-184
| -7% | -$22.2K | 0.01% | 224 |
|
|
2024
Q1 | $332K | Buy |
+2,647
| New | +$332K | 0.01% | 217 |
|
|
2015
Q2 | – | Sell |
-2,738
| Closed | -$206K | – | 115 |
|
|
2015
Q1 | $206K | Sell |
2,738
-234
| -8% | -$17.6K | 0.07% | 111 |
|
|
2014
Q4 | $219K | Buy |
2,972
+5
| +0.2% | +$368 | 0.07% | 86 |
|
|
2014
Q3 | $208K | Sell |
2,967
-171
| -5% | -$12K | 0.07% | 77 |
|
|
2014
Q2 | $228K | Buy |
3,138
+9
| +0.3% | +$654 | 0.08% | 73 |
|
|
2014
Q1 | $215K | Buy |
3,129
+13
| +0.4% | +$893 | 0.08% | 78 |
|
|
2013
Q4 | $205K | Buy |
+3,116
| New | +$205K | 0.08% | 87 |
|