Avantax Advisory Services’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 | $7.27M | Sell |
55,042
-10,830
| -16% | -$1.43M | 0.04% | 339 |
|
|
2025
Q1 | $8.3M | Sell |
65,872
-13,380
| -17% | -$1.69M | 0.05% | 289 |
|
|
2024
Q4 | $10.3M | Sell |
79,252
-1,203
| -1% | -$156K | 0.06% | 221 |
|
|
2024
Q3 | $10.6M | Sell |
80,455
-41,633
| -34% | -$5.51M | 0.07% | 207 |
|
|
2024
Q2 | $14.7M | Buy |
122,088
+6,717
| +6% | +$811K | 0.11% | 150 |
|
|
2024
Q1 | $14.5M | Sell |
115,371
-3,926
| -3% | -$492K | 0.13% | 120 |
|
|
2023
Q4 | $13.9M | Buy |
119,297
+4,432
| +4% | +$515K | 0.14% | 119 |
|
|
2023
Q3 | $12M | Sell |
114,865
-10,827
| -9% | -$1.13M | 0.13% | 117 |
|
|
2023
Q2 | $13.8M | Buy |
125,692
+5,701
| +5% | +$626K | 0.16% | 108 |
|
|
2023
Q1 | $12.7M | Buy |
119,991
+12,879
| +12% | +$1.37M | 0.16% | 109 |
|
|
2022
Q4 | $11.3M | Buy |
107,112
+6,028
| +6% | +$635K | 0.15% | 117 |
|
|
2022
Q3 | $9.71M | Buy |
101,084
+5,330
| +6% | +$512K | 0.15% | 107 |
|
|
2022
Q2 | $9.73M | Sell |
95,754
-7,965
| -8% | -$809K | 0.15% | 108 |
|
|
2022
Q1 | $12.4M | Buy |
103,719
+13,516
| +15% | +$1.62M | 0.17% | 94 |
|
|
2021
Q4 | $11M | Buy |
90,203
+16,028
| +22% | +$1.96M | 0.17% | 97 |
|
|
2021
Q3 | $8.41M | Buy |
74,175
+13,231
| +22% | +$1.5M | 0.14% | 114 |
|
|
2021
Q2 | $7M | Buy |
60,944
+19,776
| +48% | +$2.27M | 0.13% | 128 |
|
|
2021
Q1 | $4.5M | Buy |
41,168
+22,547
| +121% | +$2.47M | 0.1% | 166 |
|
|
2020
Q4 | $1.8M | Sell |
18,621
-16,294
| -47% | -$1.58M | 0.04% | 287 |
|
|
2020
Q3 | $2.82M | Buy |
34,915
+21,828
| +167% | +$1.76M | 0.05% | 296 |
|
|
2020
Q2 | $1M | Buy |
13,087
+885
| +7% | +$67.9K | 0.03% | 347 |
|
|
2020
Q1 | $784K | Buy |
12,202
+152
| +1% | +$9.77K | 0.02% | 345 |
|
|
2019
Q4 | $1.14M | Buy |
+12,050
| New | +$1.14M | 0.03% | 305 |
|