Clearstead Advisors’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 | $11.3M | Sell |
85,715
-224
| -0.3% | -$29.6K | 0.16% | 118 |
|
|
2025
Q1 | $10.8M | Sell |
85,939
-807
| -0.9% | -$102K | 0.17% | 118 |
|
|
2024
Q4 | $11.2M | Sell |
86,746
-10,308
| -11% | -$1.33M | 0.17% | 121 |
|
|
2024
Q3 | $12.8M | Buy |
97,054
+9,219
| +10% | +$1.22M | 0.2% | 107 |
|
|
2024
Q2 | $10.6M | Buy |
87,835
+87,409
| +20,519% | +$10.6M | 0.18% | 115 |
|
|
2024
Q1 | $52.5K | Buy |
426
+393
| +1,191% | +$48.4K | ﹤0.01% | 745 |
|
|
2023
Q4 | $3.84K | Sell |
33
-33
| -50% | -$3.84K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $6.89K | Buy |
66
+33
| +100% | +$3.44K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $3.63K | Hold |
33
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q1 | $3.51K | Hold |
33
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q4 | $3.48K | Hold |
33
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $3K | Sell |
33
-156
| -83% | -$14.2K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $23K | Hold |
189
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $23K | Buy |
189
+156
| +473% | +$19K | ﹤0.01% | 789 |
|
|
2021
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 918 |
|
|
2021
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 890 |
|
|
2020
Q4 | $3K | Sell |
33
-223
| -87% | -$20.3K | ﹤0.01% | 850 |
|
|
2020
Q3 | $21K | Hold |
256
| – | – | ﹤0.01% | 579 |
|
|
2020
Q2 | $20K | Sell |
256
-33
| -11% | -$2.58K | ﹤0.01% | 528 |
|
|
2020
Q1 | $19K | Buy |
+289
| New | +$19K | ﹤0.01% | 508 |
|