Creative Financial Designs’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 | $104K | Hold |
785
| – | – | 0.01% | 658 |
|
|
2025
Q1 | $98.9K | Hold |
785
| – | – | 0.01% | 623 |
|
|
2024
Q4 | $102K | Hold |
785
| – | – | 0.01% | 601 |
|
|
2024
Q3 | $104K | Hold |
785
| – | – | 0.01% | 590 |
|
|
2024
Q2 | $94.8K | Hold |
785
| – | – | 0.01% | 592 |
|
|
2024
Q1 | $98.4K | Hold |
785
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $91.3K | Hold |
785
| – | – | 0.01% | 555 |
|
|
2023
Q3 | $81.9K | Buy |
785
+236
| +43% | +$24.6K | 0.01% | 524 |
|
|
2023
Q2 | $60.3K | Buy |
549
+186
| +51% | +$20.4K | 0.01% | 592 |
|
|
2023
Q1 | $38.6K | Buy |
+363
| New | +$38.6K | 0.01% | 653 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1303 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1212 |
|
|
2021
Q1 | – | Sell |
-128
| Closed | -$12K | – | 1342 |
|
|
2020
Q4 | $12K | Buy |
+128
| New | +$12K | ﹤0.01% | 827 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$4K | – | 774 |
|
|
2018
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 523 |
|
|
2017
Q4 | $4K | Buy |
44
+1
| +2% | +$91 | ﹤0.01% | 527 |
|
|
2017
Q3 | $4K | Sell |
43
-18
| -30% | -$1.67K | ﹤0.01% | 542 |
|
|
2017
Q2 | $5K | Sell |
61
-5
| -8% | -$410 | ﹤0.01% | 522 |
|
|
2017
Q1 | $5K | Buy |
66
+2
| +3% | +$152 | ﹤0.01% | 486 |
|
|
2016
Q4 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 474 |
|