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

Capital Asset 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
2023 Q4	–	Sell	-2,553	Closed	-$268K	–	325
2023 Q3	$268K	Buy	2,553 +22	+0.9%	+$2.42K	0.02%	257
2023 Q2	$284K	Buy	2,531 +1	+0%	+$105	0.02%	266
2023 Q1	$269K	Sell	2,530 -90	-3%	-$9.82K	0.02%	283
2022 Q4	$276K	Hold	2,620	–	–	0.02%	284
2022 Q3	$252K	Sell	2,620 -35	-1%	-$3.74K	0.03%	270
2022 Q2	$270K	Sell	2,655 -10	-0.4%	-$1.12K	0.03%	330
2022 Q1	$319K	Hold	2,665	–	–	0.03%	315
2021 Q4	$326K	Buy	2,665 +2	+0.1%	+$239	0.03%	311
2021 Q3	$302K	Hold	2,663	–	–	0.03%	337
2021 Q2	$306K	Sell	2,663 -615	-19%	-$70.5K	0.03%	360
2021 Q1	$358K	Buy	3,278 +253	+8%	+$26.4K	0.05%	323
2020 Q4	$293K	Hold	3,025	–	–	0.05%	290
2020 Q3	$245K	Hold	3,025	–	–	0.05%	272
2020 Q2	$253K	Sell	3,025 -38	-1%	-$2.77K	0.05%	287
2020 Q1	$206K	Buy	3,063 +1,720	+128%	+$147K	0.05%	277
2019 Q4	$129K	Buy	+1,343	New	+$123K	0.03%	375

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Asset Advisory Services's IWS Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 2,553 shares — an estimated $268K sold.

Capital Asset Advisory Services first reported a position in IWS in Q4 2019 and held it in 16 quarters. The position peaked at $358K in Q1 2021. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

Capital Asset Advisory Services reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 2,553 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $268K.
Capital Asset Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 16 quarters.
Capital Asset Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $358K in Q1 2021.
853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.