CAPTRUST Financial Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
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|
2025
Q1 | $18.7M | Buy |
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|
2024
Q4 | $18.6M | Buy |
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|
2024
Q3 | $16.3M | Sell |
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|
2024
Q2 | $15.2M | Sell |
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|
2024
Q1 | $18.9M | Sell |
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|
2023
Q4 | $24.5M | Buy |
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|
2023
Q3 | $19.1M | Buy |
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|
2023
Q2 | $11.5M | Buy |
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|
2023
Q1 | $10.9M | Buy |
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|
2022
Q4 | $10.3M | Sell |
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|
2022
Q3 | $9.72M | Sell |
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|
2022
Q2 | $11.9M | Buy |
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|
2022
Q1 | $8.34M | Buy |
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|
2021
Q4 | $4.02M | Buy |
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|
2021
Q3 | $3.33M | Buy |
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|
2021
Q2 | $2.21M | Sell |
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|
2021
Q1 | $2.27M | Buy |
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|
2020
Q4 | $812K | Buy |
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|
2020
Q3 | $373K | Sell |
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|
2020
Q2 | $722K | Sell |
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|
2020
Q1 | $3.28M | Sell |
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|
2019
Q4 | $5.35M | Buy |
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|
2019
Q3 | $731K | Sell |
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|
2019
Q2 | $935K | Sell |
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|
2019
Q1 | $1.23M | Sell |
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|
2018
Q4 | $1.92M | Sell |
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|
2018
Q3 | $2.55M | Buy |
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|
2018
Q2 | $188K | Hold |
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|
2018
Q1 | $180K | Buy |
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|
2017
Q4 | $116K | Sell |
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|
2017
Q3 | $190K | Buy |
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|
2017
Q2 | $98K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $70K | Buy |
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|
2016
Q3 | $31K | Sell |
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|
2016
Q2 | $56K | Sell |
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|
2016
Q1 | $102K | Sell |
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|
2015
Q4 | $139K | Buy |
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|
2015
Q3 | $47K | Buy |
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|
2015
Q2 | $37K | Buy |
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|
2015
Q1 | $18.6K | Buy |
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|
2014
Q4 | $12K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $12K | Hold |
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|
2014
Q1 | $11K | Hold |
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|
2013
Q4 | $10K | Hold |
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|
2013
Q3 | $10K | Hold |
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|
2013
Q2 | $9K | Buy |
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