Clayton Financial Group’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 | – | Sell |
-3,183
| Closed | -$401K | – | 70 |
|
|
2025
Q1 | $401K | Buy |
3,183
+84
| +3% | +$10.6K | 0.15% | 77 |
|
|
2024
Q4 | $401K | Buy |
3,099
+9
| +0.3% | +$1.16K | 0.14% | 75 |
|
|
2024
Q3 | $409K | Buy |
3,090
+97
| +3% | +$12.8K | 0.15% | 75 |
|
|
2024
Q2 | $375K | Buy |
2,993
+1,120
| +60% | +$140K | 0.16% | 69 |
|
|
2024
Q1 | $235K | Buy |
+1,873
| New | +$235K | 0.11% | 90 |
|