CWC
Carolinas Wealth Consulting’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,951
| Closed | -$246K | – | 486 |
|
|
2025
Q1 | $246K | Buy |
1,951
+633
| +48% | +$79.7K | 0.05% | 164 |
|
|
2024
Q4 | $170K | Hold |
1,318
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $174K | Hold |
1,318
| – | – | 0.03% | 194 |
|
|
2024
Q2 | $159K | Hold |
1,318
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $165K | Buy |
1,318
+1,272
| +2,765% | +$159K | 0.03% | 197 |
|
|
2023
Q4 | $5.35K | Sell |
46
-1,002
| -96% | -$117K | ﹤0.01% | 610 |
|
|
2023
Q3 | $104K | Buy |
1,048
+6
| +0.6% | +$595 | 0.03% | 215 |
|
|
2023
Q2 | $114K | Buy |
1,042
+996
| +2,165% | +$109K | 0.02% | 241 |
|
|
2023
Q1 | $4.89K | Hold |
46
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $4.85K | Hold |
46
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 712 |
|
|
2020
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 674 |
|
|
2020
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 164 |
|
|
2019
Q4 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 83 |
|