Cooper 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 | $450K | Sell |
3,403
-66
| -2% | -$8.72K | 0.05% | 254 |
|
|
2025
Q1 | $437K | Sell |
3,469
-213
| -6% | -$26.8K | 0.06% | 255 |
|
|
2024
Q4 | $476K | Sell |
3,682
-69
| -2% | -$8.93K | 0.06% | 250 |
|
|
2024
Q3 | $496K | Sell |
3,751
-332
| -8% | -$43.9K | 0.06% | 243 |
|
|
2024
Q2 | $493K | Buy |
4,083
+88
| +2% | +$10.6K | 0.07% | 221 |
|
|
2024
Q1 | $501K | Sell |
3,995
-90
| -2% | -$11.3K | 0.08% | 216 |
|
|
2023
Q4 | $475K | Sell |
4,085
-181
| -4% | -$21K | 0.09% | 212 |
|
|
2023
Q3 | $445K | Sell |
4,266
-3,775
| -47% | -$394K | 0.11% | 207 |
|
|
2023
Q2 | $883K | Buy |
8,041
+972
| +14% | +$107K | 0.22% | 109 |
|
|
2023
Q1 | $751K | Buy |
7,069
+1,292
| +22% | +$137K | 0.2% | 120 |
|
|
2022
Q4 | $609K | Sell |
5,777
-373
| -6% | -$39.3K | 0.19% | 125 |
|
|
2022
Q3 | $591K | Sell |
6,150
-272
| -4% | -$26.1K | 0.21% | 114 |
|
|
2022
Q2 | $652K | Sell |
6,422
-95
| -1% | -$9.65K | 0.24% | 107 |
|
|
2022
Q1 | $780K | Sell |
6,517
-13
| -0.2% | -$1.56K | 0.3% | 76 |
|
|
2021
Q4 | $799K | Sell |
6,530
-707
| -10% | -$86.5K | 0.3% | 85 |
|
|
2021
Q3 | $820K | Sell |
7,237
-61
| -0.8% | -$6.91K | 0.17% | 91 |
|
|
2021
Q2 | $839K | Sell |
7,298
-553
| -7% | -$63.6K | 0.17% | 88 |
|
|
2021
Q1 | $858K | Buy |
7,851
+543
| +7% | +$59.3K | 0.19% | 76 |
|
|
2020
Q4 | $709K | Buy |
7,308
+374
| +5% | +$36.3K | 0.14% | 120 |
|
|
2020
Q3 | $561K | Buy |
6,934
+65
| +0.9% | +$5.26K | 0.16% | 91 |
|
|
2020
Q2 | $526K | Buy |
6,869
+348
| +5% | +$26.6K | 0.17% | 82 |
|
|
2020
Q1 | $418K | Buy |
6,521
+475
| +8% | +$30.4K | 0.17% | 82 |
|
|
2019
Q4 | $573K | Sell |
6,046
-39
| -0.6% | -$3.7K | 0.23% | 68 |
|
|
2019
Q3 | $546K | Sell |
6,085
-176
| -3% | -$15.8K | 0.25% | 61 |
|
|
2019
Q2 | $558K | Buy |
6,261
+75
| +1% | +$6.68K | 0.27% | 59 |
|
|
2019
Q1 | $537K | Sell |
6,186
-1,056
| -15% | -$91.7K | 0.3% | 50 |
|
|
2018
Q4 | $553K | Buy |
+7,242
| New | +$553K | 0.37% | 39 |
|