Capital Investment 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 | $437K | Buy |
3,309
+158
| +5% | +$20.9K | 0.01% | 476 |
|
|
2025
Q1 | $397K | Buy |
3,151
+1
| +0% | +$126 | 0.01% | 479 |
|
|
2024
Q4 | $407K | Sell |
3,150
-466
| -13% | -$60.3K | 0.01% | 456 |
|
|
2024
Q3 | $478K | Sell |
3,616
-86
| -2% | -$11.4K | 0.01% | 413 |
|
|
2024
Q2 | $447K | Sell |
3,702
-100
| -3% | -$12.1K | 0.01% | 418 |
|
|
2024
Q1 | $476K | Sell |
3,802
-129
| -3% | -$16.2K | 0.01% | 401 |
|
|
2023
Q4 | $457K | Buy |
3,931
+63
| +2% | +$7.33K | 0.01% | 393 |
|
|
2023
Q3 | $404K | Sell |
3,868
-621
| -14% | -$64.8K | 0.01% | 395 |
|
|
2023
Q2 | $493K | Sell |
4,489
-145
| -3% | -$15.9K | 0.02% | 343 |
|
|
2023
Q1 | $492K | Buy |
4,634
+562
| +14% | +$59.7K | 0.01% | 353 |
|
|
2022
Q4 | $429K | Buy |
+4,072
| New | +$429K | 0.01% | 381 |
|
|
2022
Q3 | – | Sell |
-1,978
| Closed | -$201K | – | 557 |
|
|
2022
Q2 | $201K | Buy |
+1,978
| New | +$201K | 0.01% | 525 |
|
|
2021
Q3 | – | Sell |
-1,996
| Closed | -$229K | – | 584 |
|
|
2021
Q2 | $229K | Buy |
1,996
+42
| +2% | +$4.82K | 0.01% | 514 |
|
|
2021
Q1 | $214K | Buy |
+1,954
| New | +$214K | 0.01% | 501 |
|