Arax Advisory Partners’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 | $19.4M | Buy |
142,176
+135,361
| +1,986% | +$18.5M | 0.89% | 33 |
|
|
2025
Q1 | $858K | Sell |
6,815
-135
| -2% | -$17K | 0.06% | 203 |
|
|
2024
Q4 | $899K | Buy |
6,950
+5,823
| +517% | +$753K | 0.06% | 189 |
|
|
2024
Q3 | $149K | Buy |
1,127
+5
| +0.4% | +$661 | 0.01% | 405 |
|
|
2024
Q2 | $135K | Buy |
1,122
+129
| +13% | +$15.6K | 0.01% | 411 |
|
|
2024
Q1 | $124K | Buy |
993
+3
| +0.3% | +$376 | 0.01% | 356 |
|
|
2023
Q4 | $115K | Buy |
990
+11
| +1% | +$1.28K | 0.01% | 351 |
|
|
2023
Q3 | $102K | Sell |
979
-1,068
| -52% | -$111K | 0.01% | 345 |
|
|
2023
Q2 | $225K | Buy |
2,047
+7
| +0.3% | +$769 | 0.03% | 227 |
|
|
2023
Q1 | $217K | Buy |
2,040
+9
| +0.4% | +$956 | 0.03% | 228 |
|
|
2022
Q4 | $214K | Buy |
2,031
+18
| +0.9% | +$1.9K | 0.03% | 214 |
|
|
2022
Q3 | $193K | Buy |
2,013
+966
| +92% | +$92.6K | 0.03% | 216 |
|
|
2022
Q2 | $106K | Sell |
1,047
-14
| -1% | -$1.42K | 0.02% | 306 |
|
|
2022
Q1 | $127K | Sell |
1,061
-350,532
| -100% | -$42M | 0.02% | 302 |
|
|
2021
Q4 | $43M | Buy |
351,593
+4,481
| +1% | +$548K | 5.46% | 3 |
|
|
2021
Q3 | $39.3M | Buy |
347,112
+12,544
| +4% | +$1.42M | 5.38% | 3 |
|
|
2021
Q2 | $38.5M | Buy |
+334,568
| New | +$38.5M | 5.24% | 3 |
|
|
2020
Q4 | $30.5M | Buy |
314,989
+7,992
| +3% | +$775K | 4.52% | 7 |
|
|
2020
Q3 | $24.8M | Buy |
+306,997
| New | +$24.8M | 4.19% | 7 |
|
|
2020
Q2 | – | Sell |
-189,815
| Closed | -$12.2M | – | 693 |
|
|
2020
Q1 | $12.2M | Buy |
+189,815
| New | +$12.2M | 2.8% | 12 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$1K | – | 586 |
|
|
2018
Q3 | $1K | Buy |
15
+1
| +7% | +$67 | ﹤0.01% | 600 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 456 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 445 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 522 |
|