Cape Investment Advisory’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 | $277K | Sell |
2,097
-98
| -4% | -$12.9K | 0.1% | 154 |
|
|
2025
Q1 | $277K | Buy |
2,195
+6
| +0.3% | +$756 | 0.11% | 143 |
|
|
2024
Q4 | $283K | Buy |
2,189
+45
| +2% | +$5.82K | 0.11% | 139 |
|
|
2024
Q3 | $284K | Buy |
2,144
+2
| +0.1% | +$264 | 0.11% | 129 |
|
|
2024
Q2 | $259K | Buy |
2,142
+54
| +3% | +$6.52K | 0.12% | 126 |
|
|
2024
Q1 | $262K | Buy |
2,088
+55
| +3% | +$6.89K | 0.12% | 122 |
|
|
2023
Q4 | $236K | Sell |
2,033
-797
| -28% | -$92.7K | 0.12% | 129 |
|
|
2023
Q3 | $295K | Sell |
2,830
-204
| -7% | -$21.3K | 0.17% | 99 |
|
|
2023
Q2 | $333K | Sell |
3,034
-111
| -4% | -$12.2K | 0.19% | 91 |
|
|
2023
Q1 | $334K | Buy |
+3,145
| New | +$334K | 0.2% | 82 |
|