Apollon Wealth Management’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 | $842K | Buy |
6,369
+53
| +0.8% | +$7K | 0.02% | 605 |
|
|
2025
Q1 | $796K | Buy |
6,316
+2,433
| +63% | +$306K | 0.02% | 583 |
|
|
2024
Q4 | $502K | Sell |
3,883
-54
| -1% | -$6.98K | 0.01% | 756 |
|
|
2024
Q3 | $521K | Sell |
3,937
-2
| -0.1% | -$264 | 0.01% | 706 |
|
|
2024
Q2 | $476K | Buy |
3,939
+82
| +2% | +$9.9K | 0.01% | 700 |
|
|
2024
Q1 | $483K | Buy |
3,857
+632
| +20% | +$79.2K | 0.02% | 708 |
|
|
2023
Q4 | $375K | Sell |
3,225
-26
| -0.8% | -$3.02K | 0.01% | 760 |
|
|
2023
Q3 | $339K | Sell |
3,251
-30
| -0.9% | -$3.13K | 0.02% | 661 |
|
|
2023
Q2 | $360K | Buy |
3,281
+146
| +5% | +$16K | 0.02% | 693 |
|
|
2023
Q1 | $333K | Sell |
3,135
-2,794
| -47% | -$297K | 0.02% | 655 |
|
|
2022
Q4 | $625K | Buy |
5,929
+2,957
| +99% | +$311K | 0.04% | 439 |
|
|
2022
Q3 | $285K | Sell |
2,972
-53
| -2% | -$5.08K | 0.02% | 617 |
|
|
2022
Q2 | $307K | Sell |
3,025
-397
| -12% | -$40.3K | 0.03% | 556 |
|
|
2022
Q1 | $409K | Buy |
3,422
+1,545
| +82% | +$185K | 0.03% | 514 |
|
|
2021
Q4 | $230K | Buy |
+1,877
| New | +$230K | 0.02% | 658 |
|