Centaurus Financial’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 | $165K | Hold |
1,250
| – | – | 0.01% | 791 |
|
|
2025
Q1 | $157K | Hold |
1,250
| – | – | 0.01% | 752 |
|
|
2024
Q4 | $162K | Hold |
1,250
| – | – | 0.01% | 723 |
|
|
2024
Q3 | $165K | Hold |
1,250
| – | – | 0.01% | 688 |
|
|
2024
Q2 | $151K | Hold |
1,250
| – | – | 0.01% | 672 |
|
|
2024
Q1 | $157K | Hold |
1,250
| – | – | 0.01% | 666 |
|
|
2023
Q4 | $145K | Sell |
1,250
-119
| -9% | -$13.8K | 0.01% | 665 |
|
|
2023
Q3 | $143K | Sell |
1,369
-70
| -5% | -$7.31K | 0.01% | 645 |
|
|
2023
Q2 | $158K | Sell |
1,439
-1,333
| -48% | -$146K | 0.01% | 622 |
|
|
2023
Q1 | $294K | Buy |
2,772
+8
| +0.3% | +$848 | 0.02% | 544 |
|
|
2022
Q4 | $291K | Sell |
2,764
-10
| -0.4% | -$1.05K | 0.03% | 494 |
|
|
2022
Q3 | $266K | Buy |
2,774
+1,103
| +66% | +$106K | 0.03% | 523 |
|
|
2022
Q2 | $170K | Hold |
1,671
| – | – | 0.02% | 674 |
|
|
2022
Q1 | $200K | Sell |
1,671
-850
| -34% | -$102K | 0.02% | 668 |
|
|
2021
Q4 | $309K | Sell |
2,521
-126
| -5% | -$15.4K | 0.02% | 562 |
|
|
2021
Q3 | $300K | Hold |
2,647
| – | – | 0.03% | 551 |
|
|
2021
Q2 | $304K | Buy |
2,647
+135
| +5% | +$15.5K | 0.03% | 564 |
|
|
2021
Q1 | $275K | Buy |
2,512
+1,257
| +100% | +$138K | 0.03% | 521 |
|
|
2020
Q4 | $122K | Buy |
+1,255
| New | +$122K | 0.01% | 694 |
|
|
2019
Q3 | – | Sell |
-1,305
| Closed | -$116K | – | 516 |
|
|
2019
Q2 | $116K | Buy |
+1,305
| New | +$116K | 0.02% | 541 |
|
|
2018
Q3 | – | Sell |
-10,220
| Closed | -$904K | – | 1298 |
|
|
2018
Q2 | $904K | Buy |
+10,220
| New | +$904K | 0.12% | 182 |
|