Belpointe Asset Management’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 | $959K | Sell |
7,257
-854
| -11% | -$113K | 0.04% | 369 |
|
|
2025
Q1 | $1.02M | Buy |
8,111
+5,565
| +219% | +$701K | 0.05% | 329 |
|
|
2024
Q4 | $332K | Sell |
2,546
-189
| -7% | -$24.7K | 0.02% | 622 |
|
|
2024
Q3 | $362K | Buy |
+2,735
| New | +$362K | 0.02% | 601 |
|
|
2023
Q2 | – | Sell |
-3,029
| Closed | -$322K | – | 1970 |
|
|
2023
Q1 | $322K | Sell |
3,029
-2,947
| -49% | -$313K | 0.02% | 715 |
|
|
2022
Q4 | $629K | Buy |
5,976
+888
| +17% | +$93.5K | 0.04% | 446 |
|
|
2022
Q3 | $489K | Buy |
5,088
+902
| +22% | +$86.7K | 0.03% | 513 |
|
|
2022
Q2 | $426K | Buy |
4,186
+557
| +15% | +$56.7K | 0.03% | 552 |
|
|
2022
Q1 | $434K | Buy |
3,629
+529
| +17% | +$63.3K | 0.03% | 589 |
|
|
2021
Q4 | $378K | Buy |
3,100
+50
| +2% | +$6.1K | 0.02% | 621 |
|
|
2021
Q3 | $346K | Sell |
3,050
-397
| -12% | -$45K | 0.02% | 633 |
|
|
2021
Q2 | $398K | Buy |
3,447
+1,085
| +46% | +$125K | 0.03% | 570 |
|
|
2021
Q1 | $258K | Sell |
2,362
-1,636
| -41% | -$179K | 0.02% | 652 |
|
|
2020
Q4 | $388K | Buy |
+3,998
| New | +$388K | 0.03% | 471 |
|
|
2020
Q1 | – | Sell |
-1,143
| Closed | -$109K | – | 708 |
|
|
2019
Q4 | $109K | Buy |
+1,143
| New | +$109K | 0.01% | 754 |
|
|
2019
Q3 | – | Sell |
-1,515
| Closed | -$135K | – | 690 |
|
|
2019
Q2 | $135K | Buy |
+1,515
| New | +$135K | 0.03% | 508 |
|
|
2019
Q1 | – | Sell |
-1,467
| Closed | -$112K | – | 504 |
|
|
2018
Q4 | $112K | Sell |
1,467
-52
| -3% | -$3.97K | 0.03% | 460 |
|
|
2018
Q3 | $137K | Buy |
+1,519
| New | +$137K | 0.02% | 557 |
|