Aptus Capital Advisors’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 | $1.57M | Sell |
11,852
-169
| -1% | -$22.3K | 0.01% | 451 |
|
|
2025
Q1 | $1.51M | Buy |
12,021
+654
| +6% | +$82.4K | 0.02% | 431 |
|
|
2024
Q4 | $1.47M | Sell |
11,367
-124
| -1% | -$16K | 0.02% | 442 |
|
|
2024
Q3 | $1.52M | Buy |
11,491
+728
| +7% | +$96.3K | 0.02% | 348 |
|
|
2024
Q2 | $1.3M | Sell |
10,763
-2,261
| -17% | -$273K | 0.02% | 347 |
|
|
2024
Q1 | $1.63M | Buy |
13,024
+11,994
| +1,164% | +$1.5M | 0.03% | 321 |
|
|
2023
Q4 | $120K | Sell |
1,030
-286
| -22% | -$33.3K | ﹤0.01% | 599 |
|
|
2023
Q3 | $137K | Buy |
1,316
+652
| +98% | +$68K | ﹤0.01% | 593 |
|
|
2023
Q2 | $72.9K | Buy |
664
+28
| +4% | +$3.08K | ﹤0.01% | 538 |
|
|
2023
Q1 | $67.5K | Sell |
636
-245
| -28% | -$26K | ﹤0.01% | 540 |
|
|
2022
Q4 | $92.8K | Hold |
881
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $85K | Buy |
881
+475
| +117% | +$45.8K | ﹤0.01% | 506 |
|
|
2022
Q2 | $41K | Hold |
406
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $49K | Hold |
406
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $50K | Hold |
406
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $46K | Hold |
406
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $47K | Hold |
406
| – | – | ﹤0.01% | 413 |
|
|
2021
Q1 | $44K | Hold |
406
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $39K | Hold |
406
| – | – | ﹤0.01% | 352 |
|
|
2020
Q3 | $32K | Sell |
406
-1,206
| -75% | -$95.1K | ﹤0.01% | 350 |
|
|
2020
Q2 | $123K | Sell |
1,612
-557
| -26% | -$42.5K | 0.01% | 262 |
|
|
2020
Q1 | $139K | Sell |
2,169
-5
| -0.2% | -$320 | 0.01% | 260 |
|
|
2019
Q4 | $206K | Hold |
2,174
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $195K | Buy |
+2,174
| New | +$195K | 0.01% | 314 |
|