Atria Investments’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 | $2.48M | Sell |
18,749
-3,301
| -15% | -$436K | 0.03% | 641 |
|
|
2025
Q1 | $2.78M | Sell |
22,050
-6,151
| -22% | -$775K | 0.04% | 572 |
|
|
2024
Q4 | $3.65M | Buy |
28,201
+5,315
| +23% | +$687K | 0.05% | 450 |
|
|
2024
Q3 | $3.03M | Sell |
22,886
-5,862
| -20% | -$775K | 0.04% | 523 |
|
|
2024
Q2 | $3.47M | Buy |
28,748
+3,411
| +13% | +$412K | 0.04% | 450 |
|
|
2024
Q1 | $3.18M | Sell |
25,337
-1,889
| -7% | -$237K | 0.04% | 486 |
|
|
2023
Q4 | $3.17M | Sell |
27,226
-246
| -0.9% | -$28.6K | 0.05% | 428 |
|
|
2023
Q3 | $2.87M | Buy |
27,472
+965
| +4% | +$101K | 0.05% | 446 |
|
|
2023
Q2 | $2.91M | Buy |
+26,507
| New | +$2.91M | 0.05% | 430 |
|
|
2023
Q1 | – | Sell |
-13,898
| Closed | -$1.46M | – | 849 |
|
|
2022
Q4 | $1.46M | Sell |
13,898
-14,155
| -50% | -$1.49M | 0.03% | 620 |
|
|
2022
Q3 | $2.7M | Buy |
28,053
+3,375
| +14% | +$324K | 0.06% | 393 |
|
|
2022
Q2 | $2.51M | Sell |
24,678
-4,888
| -17% | -$497K | 0.05% | 423 |
|
|
2022
Q1 | $3.54M | Buy |
29,566
+18,139
| +159% | +$2.17M | 0.06% | 379 |
|
|
2021
Q4 | $1.4M | Buy |
11,427
+616
| +6% | +$75.4K | 0.02% | 703 |
|
|
2021
Q3 | $1.22M | Buy |
+10,811
| New | +$1.22M | 0.02% | 710 |
|
|
2018
Q3 | – | Sell |
-3,219
| Closed | -$285K | – | 1009 |
|
|
2018
Q2 | $285K | Sell |
3,219
-23
| -0.7% | -$2.04K | 0.01% | 757 |
|
|
2018
Q1 | $280K | Sell |
3,242
-1,802
| -36% | -$156K | 0.01% | 704 |
|
|
2017
Q4 | $450K | Buy |
5,044
+119
| +2% | +$10.6K | 0.02% | 506 |
|
|
2017
Q3 | $418K | Buy |
4,925
+534
| +12% | +$45.3K | 0.02% | 496 |
|
|
2017
Q2 | $369K | Sell |
4,391
-38,544
| -90% | -$3.24M | 0.02% | 503 |
|
|
2017
Q1 | $3.56M | Buy |
42,935
+5,437
| +14% | +$451K | 0.23% | 80 |
|
|
2016
Q4 | $3.02M | Buy |
37,498
+5,019
| +15% | +$404K | 0.23% | 77 |
|
|
2016
Q3 | $2.49M | Buy |
32,479
+3,311
| +11% | +$254K | 0.23% | 68 |
|
|
2016
Q2 | $2.16M | Buy |
29,168
+15,582
| +115% | +$1.15M | 0.23% | 65 |
|
|
2016
Q1 | $964K | Buy |
+13,586
| New | +$964K | 0.11% | 151 |
|