Capital Investment Advisory Services’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 | $87.1K | Buy |
659
+132
| +25% | +$17.4K | 0.01% | 673 |
|
|
2025
Q1 | $66.4K | Sell |
527
-478
| -48% | -$60.2K | 0.01% | 670 |
|
|
2024
Q4 | $130K | Buy |
1,005
+113
| +13% | +$14.6K | 0.01% | 536 |
|
|
2024
Q3 | $118K | Hold |
892
| – | – | 0.01% | 569 |
|
|
2024
Q2 | $108K | Hold |
892
| – | – | 0.01% | 562 |
|
|
2024
Q1 | $112K | Hold |
892
| – | – | 0.01% | 550 |
|
|
2023
Q4 | $104K | Sell |
892
-226
| -20% | -$26.3K | 0.01% | 558 |
|
|
2023
Q3 | $117K | Hold |
1,118
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $123K | Buy |
1,118
+2
| +0.2% | +$220 | 0.01% | 514 |
|
|
2023
Q1 | $119K | Buy |
1,116
+3
| +0.3% | +$319 | 0.01% | 517 |
|
|
2022
Q4 | $117K | Buy |
1,113
+638
| +134% | +$67.2K | 0.01% | 524 |
|
|
2022
Q3 | $46K | Sell |
475
-150
| -24% | -$14.5K | 0.01% | 579 |
|
|
2022
Q2 | $63K | Buy |
625
+80
| +15% | +$8.06K | 0.01% | 575 |
|
|
2022
Q1 | $65K | Buy |
545
+328
| +151% | +$39.1K | 0.01% | 603 |
|
|
2021
Q4 | $27K | Hold |
217
| – | – | ﹤0.01% | 649 |
|
|
2021
Q3 | $25K | Hold |
217
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $25K | Hold |
217
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $24K | Hold |
217
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $21K | Hold |
217
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $18K | Buy |
+217
| New | +$18K | ﹤0.01% | 515 |
|