Ballew Advisors’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 | $819K | Buy |
6,073
+9
| +0.1% | +$1.21K | 0.49% | 45 |
|
|
2025
Q1 | $710K | Sell |
6,064
-54
| -0.9% | -$6.33K | 0.48% | 51 |
|
|
2024
Q4 | $789K | Buy |
6,118
+10
| +0.2% | +$1.29K | 0.5% | 47 |
|
|
2024
Q3 | $802K | Sell |
6,108
-478
| -7% | -$62.8K | 0.54% | 46 |
|
|
2024
Q2 | $821K | Sell |
6,586
-526
| -7% | -$65.6K | 0.54% | 46 |
|
|
2024
Q1 | $867K | Sell |
7,112
-519
| -7% | -$63.3K | 0.6% | 43 |
|
|
2023
Q4 | $866K | Sell |
7,631
-587
| -7% | -$66.6K | 0.65% | 40 |
|
|
2023
Q3 | $838K | Buy |
8,218
+14
| +0.2% | +$1.43K | 0.69% | 39 |
|
|
2023
Q2 | $919K | Hold |
8,204
| – | – | 0.66% | 40 |
|
|
2023
Q1 | $887K | Sell |
8,204
-664
| -7% | -$71.8K | 0.65% | 40 |
|
|
2022
Q4 | $987K | Sell |
8,868
-173
| -2% | -$19.2K | 0.76% | 34 |
|
|
2022
Q3 | $883K | Buy |
9,041
+53
| +0.6% | +$5.18K | 0.79% | 33 |
|
|
2022
Q2 | $905K | Sell |
8,988
-128
| -1% | -$12.9K | 0.83% | 30 |
|
|
2022
Q1 | $1.09M | Buy |
9,116
+470
| +5% | +$56K | 0.83% | 25 |
|
|
2021
Q4 | $1.06M | Buy |
8,646
+6
| +0.1% | +$733 | 0.74% | 34 |
|
|
2021
Q3 | $1M | Buy |
8,640
+168
| +2% | +$19.5K | 0.74% | 37 |
|
|
2021
Q2 | $970K | Sell |
8,472
-7,574
| -47% | -$867K | 0.67% | 46 |
|
|
2021
Q1 | $1.77M | Buy |
16,046
+7,990
| +99% | +$883K | 0.65% | 44 |
|
|
2020
Q4 | $807K | Sell |
8,056
-73
| -0.9% | -$7.31K | 0.62% | 39 |
|
|
2020
Q3 | $682K | Sell |
8,129
-34
| -0.4% | -$2.85K | 0.58% | 41 |
|
|
2020
Q2 | $619K | Buy |
8,163
+1,098
| +16% | +$83.3K | 0.61% | 34 |
|
|
2020
Q1 | $453K | Buy |
7,065
+119
| +2% | +$7.63K | 0.51% | 38 |
|
|
2019
Q4 | $655K | Sell |
6,946
-242
| -3% | -$22.8K | 0.56% | 38 |
|
|
2019
Q3 | $620K | Sell |
7,188
-248
| -3% | -$21.4K | 0.57% | 39 |
|
|
2019
Q2 | $670K | Buy |
7,436
+3,475
| +88% | +$313K | 0.61% | 37 |
|
|
2019
Q1 | $354K | Buy |
3,961
+160
| +4% | +$14.3K | 0.33% | 63 |
|
|
2018
Q4 | $322K | Buy |
3,801
+3,643
| +2,306% | +$309K | 0.3% | 64 |
|
|
2018
Q3 | $13K | Hold |
158
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $14K | Buy |
158
+23
| +17% | +$2.04K | 0.02% | 272 |
|
|
2018
Q1 | $12K | Buy |
+135
| New | +$12K | 0.01% | 287 |
|