Ascent Group’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 | $3.67M | Sell |
27,789
-16,110
| -37% | -$2.13M | 0.14% | 146 |
|
|
2025
Q1 | $5.53M | Buy |
43,899
+92
| +0.2% | +$11.6K | 0.24% | 88 |
|
|
2024
Q4 | $5.67M | Buy |
43,807
+23
| +0.1% | +$2.98K | 0.43% | 51 |
|
|
2024
Q3 | $5.79M | Sell |
43,784
-2,787
| -6% | -$369K | 0.44% | 47 |
|
|
2024
Q2 | $5.62M | Buy |
46,571
+17,431
| +60% | +$2.1M | 0.46% | 48 |
|
|
2024
Q1 | $3.65M | Buy |
29,140
+2,477
| +9% | +$310K | 0.32% | 74 |
|
|
2023
Q4 | $3.12M | Buy |
26,663
+5,738
| +27% | +$672K | 0.3% | 80 |
|
|
2023
Q3 | $2.12M | Buy |
20,925
+7,240
| +53% | +$735K | 0.23% | 120 |
|
|
2023
Q2 | $1.54M | Buy |
13,685
+1,322
| +11% | +$149K | 0.17% | 176 |
|
|
2023
Q1 | $1.31M | Sell |
12,363
-691
| -5% | -$73.4K | 0.14% | 195 |
|
|
2022
Q4 | $1.38M | Sell |
13,054
-4,605
| -26% | -$485K | 0.16% | 178 |
|
|
2022
Q3 | $1.86M | Sell |
17,659
-4,440
| -20% | -$466K | 0.23% | 137 |
|
|
2022
Q2 | $2.44M | Sell |
22,099
-2,410
| -10% | -$266K | 0.29% | 101 |
|
|
2022
Q1 | $2.93M | Buy |
+24,509
| New | +$2.93M | 0.34% | 96 |
|