Arete Wealth 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 | – | Sell |
-1,594
| Closed | -$201K | – | 776 |
|
|
2025
Q1 | $201K | Hold |
1,594
| – | – | 0.02% | 669 |
|
|
2024
Q4 | $206K | Buy |
+1,594
| New | +$206K | 0.01% | 695 |
|
|
2024
Q3 | – | Sell |
-4,123
| Closed | -$498K | – | 766 |
|
|
2024
Q2 | $498K | Buy |
+4,123
| New | +$498K | 0.04% | 390 |
|
|
2024
Q1 | – | Sell |
-4,142
| Closed | -$482K | – | 551 |
|
|
2023
Q4 | $482K | Buy |
4,142
+1,086
| +36% | +$126K | 0.04% | 411 |
|
|
2023
Q3 | $319K | Sell |
3,056
-124
| -4% | -$12.9K | 0.06% | 333 |
|
|
2023
Q2 | $349K | Buy |
3,180
+763
| +32% | +$83.7K | 0.03% | 448 |
|
|
2023
Q1 | $257K | Buy |
+2,417
| New | +$257K | 0.02% | 516 |
|
|
2021
Q4 | – | Sell |
-1,914
| Closed | -$217K | – | 518 |
|
|
2021
Q3 | $217K | Buy |
+1,914
| New | +$217K | 0.02% | 385 |
|
|
2018
Q4 | – | Sell |
-2,872
| Closed | -$259K | – | 388 |
|
|
2018
Q3 | $259K | Sell |
2,872
-243
| -8% | -$21.9K | 0.06% | 291 |
|
|
2018
Q2 | $276K | Buy |
3,115
+578
| +23% | +$51.2K | 0.07% | 292 |
|
|
2018
Q1 | $219K | Sell |
2,537
-556
| -18% | -$48K | 0.07% | 291 |
|
|
2017
Q4 | $276K | Buy |
3,093
+687
| +29% | +$61.3K | 0.09% | 254 |
|
|
2017
Q3 | $204K | Buy |
+2,406
| New | +$204K | 0.08% | 252 |
|
|
2016
Q3 | – | Sell |
-2,840
| Closed | -$211K | – | 165 |
|
|
2016
Q2 | $211K | Buy |
+2,840
| New | +$211K | 0.13% | 123 |
|