BHK Investment 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 | $1.78M | Buy |
13,506
+1,118
| +9% | +$148K | 0.7% | 19 |
|
|
2025
Q1 | $1.56M | Sell |
12,388
-273
| -2% | -$34.4K | 0.66% | 19 |
|
|
2024
Q4 | $1.64M | Sell |
12,661
-373
| -3% | -$48.2K | 0.61% | 20 |
|
|
2024
Q3 | $1.72M | Sell |
13,034
-47
| -0.4% | -$6.22K | 0.64% | 19 |
|
|
2024
Q2 | $1.58M | Buy |
13,081
+1
| +0% | +$121 | 0.62% | 20 |
|
|
2024
Q1 | $1.64M | Buy |
13,080
+3,595
| +38% | +$451K | 0.63% | 20 |
|
|
2023
Q4 | $1.1M | Sell |
9,485
-1,360
| -13% | -$158K | 0.63% | 19 |
|
|
2023
Q3 | $1.13M | Sell |
10,845
-3,017
| -22% | -$315K | 0.52% | 19 |
|
|
2023
Q2 | $1.52M | Sell |
13,862
-147
| -1% | -$16.1K | 0.65% | 20 |
|
|
2023
Q1 | $1.49M | Buy |
14,009
+2,120
| +18% | +$225K | 0.65% | 21 |
|
|
2022
Q4 | $1.25M | Sell |
11,889
-2,196
| -16% | -$231K | 0.7% | 21 |
|
|
2022
Q3 | $1.35M | Sell |
14,085
-563
| -4% | -$54.1K | 0.68% | 19 |
|
|
2022
Q2 | $1.49M | Buy |
14,648
+2,002
| +16% | +$203K | 0.67% | 19 |
|
|
2022
Q1 | $1.51M | Buy |
12,646
+3
| +0% | +$359 | 0.63% | 18 |
|
|
2021
Q4 | $1.55M | Buy |
12,643
+3
| +0% | +$367 | 0.61% | 19 |
|
|
2021
Q3 | $1.43M | Buy |
12,640
+378
| +3% | +$42.8K | 0.59% | 20 |
|
|
2021
Q2 | $1.41M | Sell |
12,262
-646
| -5% | -$74.3K | 0.58% | 21 |
|
|
2021
Q1 | $1.25M | Hold |
12,908
| – | – | 0.58% | 23 |
|
|
2020
Q4 | $1.25M | Buy |
12,908
+1,549
| +14% | +$150K | 0.58% | 23 |
|
|
2020
Q3 | $918K | Sell |
11,359
-661
| -5% | -$53.4K | 0.52% | 25 |
|
|
2020
Q2 | $920K | Buy |
12,020
+124
| +1% | +$9.49K | 0.54% | 25 |
|
|
2020
Q1 | $762K | Buy |
11,896
+934
| +9% | +$59.8K | 0.54% | 24 |
|
|
2019
Q4 | $1.04M | Sell |
10,962
-246
| -2% | -$23.3K | 0.59% | 24 |
|
|
2019
Q3 | $1.01M | Buy |
11,208
+4
| +0% | +$359 | 0.58% | 33 |
|
|
2019
Q2 | $999K | Sell |
11,204
-2,457
| -18% | -$219K | 0.57% | 34 |
|
|
2019
Q1 | $1.19M | Sell |
13,661
-773
| -5% | -$67.2K | 0.72% | 27 |
|
|
2018
Q4 | $1.1M | Buy |
14,434
+2,006
| +16% | +$153K | 0.83% | 21 |
|
|
2018
Q3 | $1.12M | Sell |
12,428
-5
| -0% | -$451 | 0.76% | 22 |
|
|
2018
Q2 | $1.1M | Buy |
12,433
+2,118
| +21% | +$187K | 0.77% | 21 |
|
|
2018
Q1 | $892K | Buy |
10,315
+2,236
| +28% | +$193K | 0.66% | 21 |
|
|
2017
Q4 | $720K | Buy |
+8,079
| New | +$720K | 0.61% | 20 |
|