Cerity Partners’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 | $2.17M | Sell |
16,376
-605
| -4% | -$80K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $2.14M | Sell |
16,981
-6,648
| -28% | -$837K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $3.08M | Sell |
23,629
-267
| -1% | -$34.8K | 0.01% | 922 |
|
|
2024
Q3 | $3.16M | Buy |
23,896
+10,350
| +76% | +$1.37M | 0.01% | 890 |
|
|
2024
Q2 | $1.64M | Sell |
13,546
-45
| -0.3% | -$5.43K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $1.7M | Sell |
13,591
-99
| -0.7% | -$12.4K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $1.59M | Buy |
13,690
+8,709
| +175% | +$1.01M | 0.01% | 832 |
|
|
2023
Q3 | $521K | Sell |
4,981
-4,221
| -46% | -$441K | ﹤0.01% | 966 |
|
|
2023
Q2 | $1.01M | Buy |
9,202
+1,365
| +17% | +$150K | ﹤0.01% | 925 |
|
|
2023
Q1 | $830K | Sell |
7,837
-1,357
| -15% | -$144K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $968K | Buy |
9,194
+3,766
| +69% | +$397K | 0.01% | 701 |
|
|
2022
Q3 | $522K | Buy |
5,428
+22
| +0.4% | +$2.12K | 0.01% | 702 |
|
|
2022
Q2 | $549K | Buy |
5,406
+1,507
| +39% | +$153K | 0.01% | 718 |
|
|
2022
Q1 | $466K | Buy |
3,899
+1,918
| +97% | +$229K | 0.01% | 607 |
|
|
2021
Q4 | $242K | Buy |
1,981
+12
| +0.6% | +$1.47K | ﹤0.01% | 864 |
|
|
2021
Q3 | $223K | Buy |
1,969
+59
| +3% | +$6.68K | ﹤0.01% | 630 |
|
|
2021
Q2 | $220K | Buy |
+1,910
| New | +$220K | ﹤0.01% | 660 |
|
|
2021
Q1 | – | Sell |
-5,132
| Closed | -$498K | – | 722 |
|
|
2020
Q4 | $498K | Sell |
5,132
-1,682
| -25% | -$163K | 0.02% | 413 |
|
|
2020
Q3 | $551K | Sell |
6,814
-10,355
| -60% | -$837K | 0.02% | 311 |
|
|
2020
Q2 | $1.31M | Sell |
17,169
-110,512
| -87% | -$8.46M | 0.07% | 171 |
|
|
2020
Q1 | $8.18M | Buy |
127,681
+101,861
| +395% | +$6.53M | 0.52% | 39 |
|
|
2019
Q4 | $2.45M | Buy |
25,820
+1,728
| +7% | +$164K | 0.12% | 139 |
|
|
2019
Q3 | $2.16M | Buy |
24,092
+7,286
| +43% | +$654K | 0.13% | 153 |
|
|
2019
Q2 | $1.5M | Buy |
+16,806
| New | +$1.5M | 0.09% | 186 |
|
|
2019
Q1 | – | Sell |
-2,980
| Closed | -$228K | – | 550 |
|
|
2018
Q4 | $228K | Buy |
+2,980
| New | +$228K | 0.02% | 451 |
|