Bragg Financial 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 | $570K | Buy |
4,314
+74
| +2% | +$9.78K | 0.02% | 251 |
|
|
2025
Q1 | $534K | Sell |
4,240
-278
| -6% | -$35K | 0.02% | 250 |
|
|
2024
Q4 | $584K | Sell |
4,518
-210
| -4% | -$27.2K | 0.02% | 245 |
|
|
2024
Q3 | $625K | Sell |
4,728
-1,283
| -21% | -$170K | 0.03% | 233 |
|
|
2024
Q2 | $726K | Sell |
6,011
-100
| -2% | -$12.1K | 0.03% | 225 |
|
|
2024
Q1 | $766K | Hold |
6,111
| – | – | 0.03% | 218 |
|
|
2023
Q4 | $711K | Buy |
6,111
+128
| +2% | +$14.9K | 0.03% | 222 |
|
|
2023
Q3 | $624K | Sell |
5,983
-272
| -4% | -$28.4K | 0.03% | 231 |
|
|
2023
Q2 | $687K | Hold |
6,255
| – | – | 0.04% | 224 |
|
|
2023
Q1 | $664K | Sell |
6,255
-95
| -1% | -$10.1K | 0.04% | 222 |
|
|
2022
Q4 | $669K | Buy |
6,350
+370
| +6% | +$39K | 0.04% | 216 |
|
|
2022
Q3 | $574K | Sell |
5,980
-1,030
| -15% | -$98.9K | 0.04% | 213 |
|
|
2022
Q2 | $712K | Buy |
7,010
+1,585
| +29% | +$161K | 0.05% | 198 |
|
|
2022
Q1 | $649K | Buy |
5,425
+2,250
| +71% | +$269K | 0.04% | 212 |
|
|
2021
Q4 | $360K | Hold |
3,175
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $360K | Sell |
3,175
-125
| -4% | -$14.2K | 0.02% | 255 |
|
|
2021
Q2 | $379K | Hold |
3,300
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $361K | Buy |
+3,300
| New | +$361K | 0.02% | 244 |
|