Cardiff Park 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 | $88.7K | Buy |
672
+3
| +0.4% | +$396 | 0.01% | 289 |
|
|
2025
Q1 | $84.3K | Buy |
669
+2
| +0.3% | +$252 | 0.01% | 289 |
|
|
2024
Q4 | $86.2K | Buy |
667
+3
| +0.5% | +$388 | 0.01% | 281 |
|
|
2024
Q3 | $87.8K | Buy |
664
+3
| +0.5% | +$397 | 0.01% | 280 |
|
|
2024
Q2 | $79.8K | Buy |
661
+2
| +0.3% | +$241 | 0.01% | 277 |
|
|
2024
Q1 | $82.5K | Buy |
659
+3
| +0.5% | +$376 | 0.01% | 292 |
|
|
2023
Q4 | $76.3K | Buy |
656
+6
| +0.9% | +$698 | 0.01% | 272 |
|
|
2023
Q3 | $67.8K | Hold |
650
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $71.3K | Sell |
650
-15
| -2% | -$1.65K | 0.01% | 273 |
|
|
2023
Q1 | $70.6K | Buy |
665
+21
| +3% | +$2.23K | 0.01% | 269 |
|
|
2022
Q4 | $67.9K | Buy |
644
+7
| +1% | +$738 | 0.01% | 268 |
|
|
2022
Q3 | $61K | Hold |
637
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $65K | Sell |
637
-96
| -13% | -$9.8K | 0.01% | 272 |
|
|
2022
Q1 | $88K | Buy |
733
+2
| +0.3% | +$240 | 0.01% | 262 |
|
|
2021
Q4 | $89K | Buy |
+731
| New | +$89K | 0.01% | 262 |
|