Avior Wealth Management’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 | $880K | Sell |
6,659
-25
| -0.4% | -$3.3K | 0.03% | 317 |
|
|
2025
Q1 | $842K | Buy |
6,684
+18
| +0.3% | +$2.27K | 0.03% | 297 |
|
|
2024
Q4 | $862K | Sell |
6,666
-1,002
| -13% | -$130K | 0.03% | 311 |
|
|
2024
Q3 | $1.01M | Sell |
7,668
-82
| -1% | -$10.8K | 0.04% | 284 |
|
|
2024
Q2 | $936K | Buy |
7,750
+7,524
| +3,329% | +$909K | 0.04% | 287 |
|
|
2024
Q1 | $28.3K | Buy |
+226
| New | +$28.3K | ﹤0.01% | 1463 |
|
|
2023
Q1 | – | Sell |
-135
| Closed | -$14.3K | – | 1652 |
|
|
2022
Q4 | $14.3K | Sell |
135
-15
| -10% | -$1.59K | ﹤0.01% | 802 |
|
|
2022
Q3 | $14K | Buy |
150
+16
| +12% | +$1.49K | ﹤0.01% | 799 |
|
|
2022
Q2 | $13K | Buy |
134
+1
| +0.8% | +$97 | ﹤0.01% | 733 |
|
|
2022
Q1 | $15K | Hold |
133
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $16K | Sell |
133
-51
| -28% | -$6.14K | ﹤0.01% | 743 |
|
|
2021
Q3 | $20K | Buy |
+184
| New | +$20K | ﹤0.01% | 664 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$3K | – | 752 |
|
|
2018
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 694 |
|
|
2018
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 667 |
|