Avion Wealth’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 | $25K | Hold |
192
| – | – | 0.01% | 282 |
|
|
2025
Q1 | $24K | Hold |
192
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $24K | Hold |
192
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $25K | Hold |
192
| – | – | 0.01% | 233 |
|
|
2024
Q2 | $23K | Hold |
192
| – | – | 0.01% | 225 |
|
|
2024
Q1 | $25K | Hold |
192
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $22K | Hold |
192
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $20K | Hold |
192
| – | – | 0.01% | 217 |
|
|
2023
Q2 | $21K | Sell |
192
-38
| -17% | -$4.16K | 0.01% | 222 |
|
|
2023
Q1 | $24K | Hold |
230
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $22K | Hold |
230
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $22K | Hold |
230
| – | – | 0.01% | 203 |
|
|
2022
Q2 | $23K | Buy |
230
+63
| +38% | +$6.3K | 0.01% | 193 |
|
|
2022
Q1 | $20K | Hold |
167
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $20K | Hold |
167
| – | – | 0.01% | 179 |
|
|
2021
Q3 | $19K | Hold |
167
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $19K | Hold |
167
| – | – | 0.01% | 179 |
|
|
2021
Q1 | $18K | Buy |
167
+74
| +80% | +$7.98K | 0.01% | 175 |
|
|
2020
Q4 | $9K | Hold |
93
| – | – | ﹤0.01% | 235 |
|
|
2020
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 204 |
|
|
2020
Q2 | $7K | Hold |
93
| – | – | ﹤0.01% | 188 |
|
|
2020
Q1 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 193 |
|