CoreCap Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
34,351
-5
| -0% | -$661 | 0.18% | 101 |
|
|
2025
Q1 | $4.33M | Buy |
34,356
+9,521
| +38% | +$1.2M | 0.19% | 103 |
|
|
2024
Q4 | $3.21M | Buy |
24,835
+24,784
| +48,596% | +$3.21M | 0.15% | 137 |
|
|
2024
Q3 | $6.75K | Buy |
+51
| New | +$6.75K | ﹤0.01% | 1901 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | -$877 | – | 2126 |
|
|
2024
Q1 | $877 | Buy |
+7
| New | +$877 | ﹤0.01% | 2243 |
|
|
2022
Q4 | $737 | Buy |
+7
| New | +$737 | ﹤0.01% | 2098 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1307 |
|
|
2022
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2004 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1310 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2155 |
|