Concourse Financial Group Securities’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
Q1 | – | Sell |
-24,322
| Closed | -$3.27M | – | 4238 |
|
|
2024
Q4 | $3.27M | Buy |
24,322
+1,046
| +4% | +$141K | 0.18% | 117 |
|
|
2024
Q3 | $3.08M | Buy |
23,276
+1,868
| +9% | +$247K | 0.18% | 126 |
|
|
2024
Q2 | $2.58M | Buy |
21,408
+540
| +3% | +$65.2K | 0.16% | 138 |
|
|
2024
Q1 | $2.62M | Buy |
20,868
+3,132
| +18% | +$393K | 0.17% | 133 |
|
|
2023
Q4 | $2.06M | Buy |
17,736
+1,112
| +7% | +$129K | 0.15% | 143 |
|
|
2023
Q3 | $1.74M | Buy |
16,624
+2,122
| +15% | +$223K | 0.14% | 162 |
|
|
2023
Q2 | $1.59M | Buy |
14,502
+685
| +5% | +$75.2K | 0.12% | 179 |
|
|
2023
Q1 | $1.47M | Buy |
13,817
+1,871
| +16% | +$199K | 0.11% | 185 |
|
|
2022
Q4 | $1.26M | Sell |
11,946
-710
| -6% | -$74.8K | 0.1% | 215 |
|
|
2022
Q3 | $1.22M | Buy |
12,656
+1,484
| +13% | +$143K | 0.12% | 180 |
|
|
2022
Q2 | $1.14M | Buy |
11,172
+2,564
| +30% | +$260K | 0.1% | 212 |
|
|
2022
Q1 | $1.03M | Buy |
8,608
+7,081
| +464% | +$847K | 0.08% | 256 |
|
|
2021
Q4 | $187K | Buy |
1,527
+11
| +0.7% | +$1.35K | 0.01% | 750 |
|
|
2021
Q3 | $172K | Buy |
1,516
+40
| +3% | +$4.54K | 0.01% | 766 |
|
|
2021
Q2 | $170K | Buy |
1,476
+164
| +13% | +$18.9K | 0.01% | 765 |
|
|
2021
Q1 | $143K | Sell |
1,312
-393
| -23% | -$42.8K | 0.01% | 786 |
|
|
2020
Q4 | $165K | Sell |
1,705
-44
| -3% | -$4.26K | 0.01% | 694 |
|
|
2020
Q3 | $141K | Buy |
1,749
+256
| +17% | +$20.6K | 0.01% | 660 |
|
|
2020
Q2 | $114K | Sell |
1,493
-13
| -0.9% | -$993 | 0.01% | 688 |
|
|
2020
Q1 | $97K | Sell |
1,506
-150
| -9% | -$9.66K | 0.01% | 673 |
|
|
2019
Q4 | $157K | Buy |
1,656
+1,642
| +11,729% | +$156K | 0.02% | 565 |
|
|
2019
Q3 | $1K | Sell |
14
-3,918
| -100% | -$280K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $350K | Buy |
3,932
+116
| +3% | +$10.3K | 0.04% | 331 |
|
|
2019
Q1 | $330K | Sell |
3,816
-2,230
| -37% | -$193K | 0.03% | 351 |
|
|
2018
Q4 | $461K | Buy |
6,046
+5,253
| +662% | +$401K | 0.06% | 261 |
|
|
2018
Q3 | $72K | Buy |
+793
| New | +$72K | 0.02% | 508 |
|