Cornerstone Wealth Management’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 | $980K | Sell |
7,414
-31
| -0.4% | -$4.1K | 0.06% | 263 |
|
|
2025
Q1 | $938K | Sell |
7,445
-2
| -0% | -$252 | 0.06% | 256 |
|
|
2024
Q4 | $963K | Buy |
7,447
+59
| +0.8% | +$7.63K | 0.07% | 235 |
|
|
2024
Q3 | $977K | Buy |
7,388
+8
| +0.1% | +$1.06K | 0.07% | 221 |
|
|
2024
Q2 | $891K | Sell |
7,380
-147
| -2% | -$17.8K | 0.07% | 222 |
|
|
2024
Q1 | $943K | Sell |
7,527
-105
| -1% | -$13.2K | 0.08% | 212 |
|
|
2023
Q4 | $888K | Sell |
7,632
-24
| -0.3% | -$2.79K | 0.08% | 216 |
|
|
2023
Q3 | $799K | Sell |
7,656
-93
| -1% | -$9.71K | 0.08% | 222 |
|
|
2023
Q2 | $851K | Buy |
7,749
+886
| +13% | +$97.3K | 0.08% | 206 |
|
|
2023
Q1 | $729K | Buy |
+6,863
| New | +$729K | 0.07% | 227 |
|
|
2022
Q3 | $675K | Buy |
7,027
+316
| +5% | +$30.4K | 0.08% | 209 |
|
|
2022
Q2 | $682K | Buy |
6,711
+147
| +2% | +$14.9K | 0.08% | 209 |
|
|
2022
Q1 | $785K | Buy |
6,564
+299
| +5% | +$35.8K | 0.08% | 209 |
|
|
2021
Q4 | $766K | Buy |
6,265
+221
| +4% | +$27K | 0.07% | 219 |
|
|
2021
Q3 | $684K | Buy |
6,044
+295
| +5% | +$33.4K | 0.07% | 229 |
|
|
2021
Q2 | $661K | Buy |
5,749
+119
| +2% | +$13.7K | 0.07% | 244 |
|
|
2021
Q1 | $615K | Buy |
5,630
+334
| +6% | +$36.5K | 0.07% | 239 |
|
|
2020
Q4 | $513K | Buy |
+5,296
| New | +$513K | 0.06% | 246 |
|
|
2019
Q2 | – | Sell |
-1,274
| Closed | -$425K | – | 429 |
|
|
2019
Q1 | $425K | Buy |
+1,274
| New | +$425K | 0.05% | 294 |
|
|
2018
Q4 | – | Sell |
-145,026
| Closed | -$1.7M | – | 747 |
|
|
2018
Q3 | $1.7M | Sell |
145,026
-26,299
| -15% | -$308K | 0.02% | 553 |
|
|
2018
Q2 | $1.94M | Buy |
+171,325
| New | +$1.94M | 0.02% | 560 |
|
|
2016
Q1 | $273K | Buy |
+1,648
| New | +$273K | 0.21% | 74 |
|