Capital Analysts LLC’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 | $985K | Sell |
7,455
-942
| -11% | -$124K | 0.03% | 284 |
|
|
2025
Q1 | $1.06M | Buy |
8,397
+166
| +2% | +$20.9K | 0.04% | 254 |
|
|
2024
Q4 | $1.07M | Sell |
8,231
-49
| -0.6% | -$6.34K | 0.04% | 241 |
|
|
2024
Q3 | $1.1M | Buy |
8,280
+644
| +8% | +$85.2K | 0.04% | 234 |
|
|
2024
Q2 | $922K | Sell |
7,636
-712
| -9% | -$86K | 0.04% | 259 |
|
|
2024
Q1 | $1.05M | Buy |
8,348
+316
| +4% | +$39.6K | 0.05% | 235 |
|
|
2023
Q4 | $934K | Sell |
8,032
-1,113
| -12% | -$129K | 0.05% | 235 |
|
|
2023
Q3 | $954K | Buy |
9,145
+970
| +12% | +$101K | 0.05% | 224 |
|
|
2023
Q2 | $898K | Buy |
8,175
+935
| +13% | +$103K | 0.05% | 232 |
|
|
2023
Q1 | $769K | Sell |
7,240
-68
| -0.9% | -$7.22K | 0.04% | 249 |
|
|
2022
Q4 | $770K | Buy |
7,308
+1,265
| +21% | +$133K | 0.05% | 249 |
|
|
2022
Q3 | $580K | Buy |
6,043
+345
| +6% | +$33.1K | 0.04% | 256 |
|
|
2022
Q2 | $579K | Sell |
5,698
-1,050
| -16% | -$107K | 0.04% | 253 |
|
|
2022
Q1 | $807K | Buy |
6,748
+135
| +2% | +$16.1K | 0.05% | 232 |
|
|
2021
Q4 | $809K | Buy |
6,613
+335
| +5% | +$41K | 0.05% | 228 |
|
|
2021
Q3 | $711K | Buy |
6,278
+134
| +2% | +$15.2K | 0.05% | 230 |
|
|
2021
Q2 | $706K | Buy |
6,144
+646
| +12% | +$74.2K | 0.05% | 229 |
|
|
2021
Q1 | $601K | Buy |
5,498
+2,933
| +114% | +$321K | 0.04% | 239 |
|
|
2020
Q4 | $249K | Buy |
2,565
+662
| +35% | +$64.3K | 0.02% | 230 |
|
|
2020
Q3 | $154K | Buy |
1,903
+230
| +14% | +$18.6K | 0.01% | 268 |
|
|
2020
Q2 | $128K | Sell |
1,673
-5,270
| -76% | -$403K | 0.01% | 255 |
|
|
2020
Q1 | $445K | Sell |
6,943
-623
| -8% | -$39.9K | 0.05% | 167 |
|
|
2019
Q4 | $717K | Buy |
7,566
+183
| +2% | +$17.3K | 0.07% | 174 |
|
|
2019
Q3 | $662K | Hold |
7,383
| – | – | 0.07% | 172 |
|
|
2019
Q2 | $658K | Hold |
7,383
| – | – | 0.07% | 173 |
|
|
2019
Q1 | $641K | Sell |
7,383
-200
| -3% | -$17.4K | 0.07% | 165 |
|
|
2018
Q4 | $579K | Buy |
7,583
+194
| +3% | +$14.8K | 0.08% | 156 |
|
|
2018
Q3 | $667K | Buy |
7,389
+168
| +2% | +$15.2K | 0.08% | 160 |
|
|
2018
Q2 | $639K | Buy |
7,221
+225
| +3% | +$19.9K | 0.08% | 160 |
|
|
2018
Q1 | $605K | Buy |
6,996
+651
| +10% | +$56.3K | 0.07% | 157 |
|
|
2017
Q4 | $566K | Hold |
6,345
| – | – | 0.07% | 156 |
|
|
2017
Q3 | $539K | Buy |
6,345
+20
| +0.3% | +$1.7K | 0.07% | 150 |
|
|
2017
Q2 | $532K | Hold |
6,325
| – | – | 0.08% | 153 |
|
|
2017
Q1 | $525K | Buy |
6,325
+350
| +6% | +$29K | 0.08% | 142 |
|
|
2016
Q4 | $481K | Sell |
5,975
-15
| -0.3% | -$1.21K | 0.08% | 151 |
|
|
2016
Q3 | $460K | Sell |
5,990
-555
| -8% | -$42.6K | 0.09% | 143 |
|
|
2016
Q2 | $486K | Buy |
6,545
+75
| +1% | +$5.57K | 0.1% | 144 |
|
|
2016
Q1 | $459K | Buy |
6,470
+320
| +5% | +$22.7K | 0.09% | 145 |
|
|
2015
Q4 | $422K | Buy |
6,150
+240
| +4% | +$16.5K | 0.09% | 150 |
|
|
2015
Q3 | $397K | Buy |
5,910
+2,170
| +58% | +$146K | 0.08% | 158 |
|
|
2015
Q2 | $276K | Buy |
3,740
+190
| +5% | +$14K | 0.06% | 160 |
|
|
2015
Q1 | $267K | Buy |
3,550
+935
| +36% | +$70.4K | 0.06% | 151 |
|
|
2014
Q4 | $193K | Buy |
2,615
+1,115
| +74% | +$82.2K | 0.04% | 163 |
|
|
2014
Q3 | $105K | Hold |
1,500
| – | – | 0.02% | 186 |
|
|
2014
Q2 | $109K | Buy |
1,500
+500
| +50% | +$36.3K | 0.03% | 180 |
|
|
2014
Q1 | $68.7K | Buy |
1,000
+400
| +67% | +$27.5K | 0.02% | 205 |
|
|
2013
Q4 | $39.4K | Buy |
+600
| New | +$39.4K | 0.01% | 230 |
|