Arkadios Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
5,811
-429
| -7% | -$56.7K | 0.02% | 674 |
|
|
2025
Q1 | $786K | Sell |
6,240
-72
| -1% | -$9.07K | 0.03% | 537 |
|
|
2024
Q4 | $816K | Buy |
6,312
+236
| +4% | +$30.5K | 0.04% | 382 |
|
|
2024
Q3 | $804K | Buy |
6,076
+612
| +11% | +$80.9K | 0.05% | 383 |
|
|
2024
Q2 | $660K | Sell |
5,464
-1,817
| -25% | -$219K | 0.04% | 390 |
|
|
2024
Q1 | $912K | Sell |
7,281
-3
| -0% | -$376 | 0.07% | 257 |
|
|
2023
Q4 | $847K | Buy |
7,284
+1,386
| +23% | +$161K | 0.07% | 258 |
|
|
2023
Q3 | $615K | Buy |
5,898
+12
| +0.2% | +$1.25K | 0.06% | 289 |
|
|
2023
Q2 | $647K | Buy |
5,886
+402
| +7% | +$44.2K | 0.08% | 253 |
|
|
2023
Q1 | $582K | Sell |
5,484
-36
| -0.7% | -$3.82K | 0.07% | 280 |
|
|
2022
Q4 | $582K | Buy |
5,520
+409
| +8% | +$43.1K | 0.08% | 261 |
|
|
2022
Q3 | $491K | Buy |
5,111
+2
| +0% | +$192 | 0.07% | 271 |
|
|
2022
Q2 | $519K | Buy |
5,109
+304
| +6% | +$30.9K | 0.08% | 271 |
|
|
2022
Q1 | $575K | Buy |
4,805
+1,858
| +63% | +$222K | 0.08% | 281 |
|
|
2021
Q4 | $361K | Sell |
2,947
-44
| -1% | -$5.39K | 0.05% | 392 |
|
|
2021
Q3 | $338K | Sell |
2,991
-780
| -21% | -$88.1K | 0.05% | 376 |
|
|
2021
Q2 | $433K | Sell |
3,771
-656
| -15% | -$75.3K | 0.05% | 366 |
|
|
2021
Q1 | $483K | Sell |
4,427
-1,115
| -20% | -$122K | 0.08% | 254 |
|
|
2020
Q4 | $537K | Buy |
5,542
+1,895
| +52% | +$184K | 0.11% | 188 |
|
|
2020
Q3 | $312K | Buy |
3,647
+1
| +0% | +$86 | 0.16% | 139 |
|
|
2020
Q2 | $281K | Sell |
3,646
-8,091
| -69% | -$624K | 0.16% | 134 |
|
|
2020
Q1 | $752K | Buy |
11,737
+6,205
| +112% | +$398K | 0.48% | 52 |
|
|
2019
Q4 | $534K | Buy |
+5,532
| New | +$534K | 0.32% | 77 |
|