Continuum Advisory’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 |
-2,887
| Closed | -$364K | – | 1012 |
|
|
2025
Q1 | $364K | Buy |
2,887
+35
| +1% | +$4.41K | 0.05% | 289 |
|
|
2024
Q4 | $369K | Buy |
2,852
+220
| +8% | +$28.5K | 0.05% | 292 |
|
|
2024
Q3 | $356K | Buy |
2,632
+85
| +3% | +$11.5K | 0.05% | 299 |
|
|
2024
Q2 | $308K | Buy |
2,547
+28
| +1% | +$3.38K | 0.04% | 302 |
|
|
2024
Q1 | $311K | Sell |
2,519
-412
| -14% | -$50.9K | 0.05% | 299 |
|
|
2023
Q4 | $341K | Buy |
2,931
+500
| +21% | +$58.2K | 0.05% | 350 |
|
|
2023
Q3 | $254K | Hold |
2,431
| – | – | 0.04% | 394 |
|
|
2023
Q2 | $267K | Buy |
2,431
+272
| +13% | +$29.9K | 0.04% | 383 |
|
|
2023
Q1 | $229K | Buy |
+2,159
| New | +$229K | 0.04% | 394 |
|
|
2022
Q3 | – | Sell |
-2,548
| Closed | -$259K | – | 414 |
|
|
2022
Q2 | $259K | Sell |
2,548
-165
| -6% | -$16.8K | 0.05% | 350 |
|
|
2022
Q1 | $305K | Buy |
+2,713
| New | +$305K | 0.06% | 319 |
|