Capital Advisory Group Advisory Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62	Closed	-$7K	–	165
2022 Q2	$7K	Buy	+62	New	+$6.93K	﹤0.01%	187
2021 Q1	–	Sell	-300	Closed	-$29K	–	534
2020 Q4	$29K	Hold	300	–	–	0.01%	280
2020 Q3	$24K	Sell	300 -469	-61%	-$38K	0.01%	245
2020 Q2	$59K	Buy	769 +469	+156%	+$34.1K	0.03%	193
2020 Q1	$19K	Hold	300	–	–	0.02%	167
2019 Q4	$28K	Hold	300	–	–	0.01%	132
2019 Q3	$27K	Hold	300	–	–	0.02%	184
2019 Q2	$27K	Hold	300	–	–	0.02%	192
2019 Q1	$26K	Hold	300	–	–	0.02%	186
2018 Q4	$23K	Hold	300	–	–	0.02%	182
2018 Q3	$27K	Hold	300	–	–	0.02%	177
2018 Q2	$27K	Hold	300	–	–	0.02%	162
2018 Q1	$26K	Buy	+300	New	+$26.6K	0.02%	171

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Advisory Group Advisory Services's IWS Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2022, closing a stake of 62 shares — an estimated $7K sold.

Capital Advisory Group Advisory Services first reported a position in IWS in Q1 2018 and held it in 13 quarters. The position peaked at $59K in Q2 2020. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 62 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $7K.
Capital Advisory Group Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and held it in 13 quarters.
Capital Advisory Group Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $59K in Q2 2020.
743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.