Choreo LLC’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 | $2.35M | Sell |
17,791
-499
| -3% | -$65.9K | 0.03% | 329 |
|
|
2025
Q1 | $2.3M | Sell |
18,290
-1,093
| -6% | -$138K | 0.04% | 307 |
|
|
2024
Q4 | $2.51M | Buy |
19,383
+149
| +0.8% | +$19.3K | 0.04% | 300 |
|
|
2024
Q3 | $2.53M | Sell |
19,234
-203
| -1% | -$26.7K | 0.04% | 297 |
|
|
2024
Q2 | $2.32M | Buy |
19,437
+7,707
| +66% | +$921K | 0.04% | 288 |
|
|
2024
Q1 | $1.47M | Sell |
11,730
-1,280
| -10% | -$160K | 0.04% | 216 |
|
|
2023
Q4 | $1.51M | Buy |
13,010
+50
| +0.4% | +$5.81K | 0.04% | 203 |
|
|
2023
Q3 | $1.36M | Sell |
12,960
-50
| -0.4% | -$5.25K | 0.05% | 174 |
|
|
2023
Q2 | $1.43M | Sell |
13,010
-110
| -0.8% | -$12.1K | 0.05% | 172 |
|
|
2023
Q1 | $1.39M | Sell |
13,120
-305
| -2% | -$32.4K | 0.05% | 180 |
|
|
2022
Q4 | $1.41M | Buy |
13,425
+85
| +0.6% | +$8.96K | 0.07% | 80 |
|
|
2022
Q3 | $1.28M | Buy |
13,340
+142
| +1% | +$13.6K | 0.07% | 75 |
|
|
2022
Q2 | $1.34M | Sell |
13,198
-3,051
| -19% | -$310K | 0.08% | 73 |
|
|
2022
Q1 | $1.94M | Buy |
16,249
+17
| +0.1% | +$2.03K | 0.1% | 63 |
|
|
2021
Q4 | $1.99M | Sell |
16,232
-440
| -3% | -$53.9K | 0.1% | 62 |
|
|
2021
Q3 | $1.89M | Buy |
16,672
+258
| +2% | +$29.2K | 0.1% | 59 |
|
|
2021
Q2 | $1.89M | Sell |
16,414
-170
| -1% | -$19.5K | 0.1% | 61 |
|
|
2021
Q1 | $1.81M | Sell |
16,584
-286
| -2% | -$31.3K | 0.12% | 54 |
|
|
2020
Q4 | $1.64M | Sell |
16,870
-316
| -2% | -$30.6K | 0.12% | 54 |
|
|
2020
Q3 | $1.39M | Sell |
17,186
-139
| -0.8% | -$11.2K | 0.12% | 57 |
|
|
2020
Q2 | $1.33M | Sell |
17,325
-271
| -2% | -$20.7K | 0.13% | 58 |
|
|
2020
Q1 | $1.13M | Sell |
17,596
-6,548
| -27% | -$420K | 0.14% | 63 |
|
|
2019
Q4 | $2.29M | Sell |
24,144
-315
| -1% | -$29.9K | 0.23% | 50 |
|
|
2019
Q3 | $2.19M | Sell |
24,459
-1,328
| -5% | -$119K | 0.25% | 43 |
|
|
2019
Q2 | $2.3M | Sell |
25,787
-2,101
| -8% | -$187K | 0.27% | 45 |
|
|
2019
Q1 | $2.42M | Sell |
27,888
-407
| -1% | -$35.3K | 0.3% | 43 |
|
|
2018
Q4 | $2.16M | Sell |
28,295
-968
| -3% | -$73.9K | 0.31% | 41 |
|
|
2018
Q3 | $2.66M | Buy |
29,263
+86
| +0.3% | +$7.81K | 0.35% | 44 |
|
|
2018
Q2 | $2.58M | Sell |
29,177
-460
| -2% | -$40.7K | 0.35% | 44 |
|
|
2018
Q1 | $2.56M | Sell |
29,637
-1,169
| -4% | -$101K | 0.31% | 53 |
|
|
2017
Q4 | $2.75M | Buy |
30,806
+124
| +0.4% | +$11.1K | 0.33% | 48 |
|
|
2017
Q3 | $2.61M | Sell |
30,682
-1,008
| -3% | -$85.6K | 0.34% | 48 |
|
|
2017
Q2 | $2.67M | Sell |
31,690
-1,148
| -3% | -$96.5K | 0.38% | 45 |
|
|
2017
Q1 | $2.73M | Sell |
32,838
-163
| -0.5% | -$13.5K | 0.4% | 49 |
|
|
2016
Q4 | $2.65M | Sell |
33,001
-907
| -3% | -$72.9K | 0.42% | 50 |
|
|
2016
Q3 | $2.6M | Sell |
33,908
-466
| -1% | -$35.8K | 0.45% | 42 |
|
|
2016
Q2 | $2.55M | Sell |
34,374
-1,047
| -3% | -$77.8K | 0.49% | 38 |
|
|
2016
Q1 | $2.51M | Sell |
35,421
-8
| -0% | -$567 | 0.51% | 34 |
|
|
2015
Q4 | $2.43M | Sell |
35,429
-235
| -0.7% | -$16.1K | 0.57% | 27 |
|
|
2015
Q3 | $2.4M | Sell |
35,664
-591
| -2% | -$39.8K | 0.63% | 26 |
|
|
2015
Q2 | $2.67M | Buy |
36,255
+1,804
| +5% | +$133K | 0.67% | 23 |
|
|
2015
Q1 | $2.59M | Buy |
34,451
+442
| +1% | +$33.3K | 0.66% | 25 |
|
|
2014
Q4 | $2.51M | Sell |
34,009
-199
| -0.6% | -$14.7K | 0.67% | 23 |
|
|
2014
Q3 | $2.4M | Buy |
34,208
+971
| +3% | +$68K | 0.7% | 25 |
|
|
2014
Q2 | $2.41M | Sell |
33,237
-1,719
| -5% | -$125K | 0.68% | 23 |
|
|
2014
Q1 | $2.4M | Buy |
+34,956
| New | +$2.4M | 0.71% | 23 |
|