Creative Planning’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 | $16.6M | Buy |
125,913
+15,510
| +14% | +$2.05M | 0.01% | 381 |
|
|
2025
Q1 | $13.9M | Sell |
110,403
-1,740
| -2% | -$219K | 0.01% | 395 |
|
|
2024
Q4 | $14.5M | Buy |
112,143
+18,241
| +19% | +$2.36M | 0.01% | 356 |
|
|
2024
Q3 | $12.4M | Sell |
93,902
-2,298
| -2% | -$304K | 0.01% | 379 |
|
|
2024
Q2 | $11.6M | Sell |
96,200
-338
| -0.4% | -$40.8K | 0.01% | 374 |
|
|
2024
Q1 | $12.1M | Sell |
96,538
-4,108
| -4% | -$515K | 0.01% | 364 |
|
|
2023
Q4 | $11.7M | Buy |
100,646
+212
| +0.2% | +$24.7K | 0.02% | 350 |
|
|
2023
Q3 | $10.5M | Sell |
100,434
-132
| -0.1% | -$13.8K | 0.01% | 347 |
|
|
2023
Q2 | $11M | Buy |
100,566
+8,496
| +9% | +$933K | 0.01% | 330 |
|
|
2023
Q1 | $9.78M | Sell |
92,070
-12,325
| -12% | -$1.31M | 0.01% | 344 |
|
|
2022
Q4 | $11M | Buy |
104,395
+2,576
| +3% | +$271K | 0.02% | 322 |
|
|
2022
Q3 | $9.78M | Buy |
101,819
+2,880
| +3% | +$277K | 0.02% | 312 |
|
|
2022
Q2 | $10M | Buy |
98,939
+20,715
| +26% | +$2.1M | 0.02% | 319 |
|
|
2022
Q1 | $9.36M | Buy |
78,224
+1,151
| +1% | +$138K | 0.01% | 332 |
|
|
2021
Q4 | $9.43M | Buy |
77,073
+7,451
| +11% | +$912K | 0.02% | 297 |
|
|
2021
Q3 | $7.89M | Buy |
69,622
+6,809
| +11% | +$771K | 0.01% | 308 |
|
|
2021
Q2 | $7.22M | Sell |
62,813
-9,540
| -13% | -$1.1M | 0.01% | 324 |
|
|
2021
Q1 | $7.91M | Buy |
72,353
+5,093
| +8% | +$557K | 0.02% | 310 |
|
|
2020
Q4 | $6.52M | Sell |
67,260
-2,094
| -3% | -$203K | 0.01% | 321 |
|
|
2020
Q3 | $5.61M | Buy |
69,354
+18,542
| +36% | +$1.5M | 0.01% | 292 |
|
|
2020
Q2 | $3.89M | Buy |
50,812
+7,674
| +18% | +$587K | 0.01% | 323 |
|
|
2020
Q1 | $2.77M | Sell |
43,138
-2,779
| -6% | -$178K | 0.01% | 345 |
|
|
2019
Q4 | $4.35M | Buy |
45,917
+3,827
| +9% | +$363K | 0.01% | 319 |
|
|
2019
Q3 | $3.78M | Buy |
42,090
+1,374
| +3% | +$123K | 0.01% | 340 |
|
|
2019
Q2 | $3.63M | Buy |
40,716
+360
| +0.9% | +$32.1K | 0.01% | 344 |
|
|
2019
Q1 | $3.51M | Sell |
40,356
-2,815
| -7% | -$244K | 0.01% | 333 |
|
|
2018
Q4 | $3.3M | Buy |
43,171
+2,506
| +6% | +$191K | 0.01% | 323 |
|
|
2018
Q3 | $3.67M | Buy |
40,665
+5,395
| +15% | +$487K | 0.01% | 332 |
|
|
2018
Q2 | $3.12M | Buy |
35,270
+182
| +0.5% | +$16.1K | 0.01% | 360 |
|
|
2018
Q1 | $3.03M | Buy |
35,088
+2,624
| +8% | +$227K | 0.01% | 360 |
|
|
2017
Q4 | $2.89M | Buy |
32,464
+404
| +1% | +$36K | 0.01% | 361 |
|
|
2017
Q3 | $2.72M | Buy |
32,060
+3,738
| +13% | +$317K | 0.01% | 375 |
|
|
2017
Q2 | $2.38M | Sell |
28,322
-2,560
| -8% | -$215K | 0.01% | 385 |
|
|
2017
Q1 | $2.56M | Buy |
30,882
+4,832
| +19% | +$401K | 0.01% | 353 |
|
|
2016
Q4 | $2.1M | Buy |
26,050
+164
| +0.6% | +$13.2K | 0.01% | 392 |
|
|
2016
Q3 | $1.99M | Sell |
25,886
-532
| -2% | -$40.8K | 0.01% | 382 |
|
|
2016
Q2 | $1.96M | Buy |
26,418
+1,774
| +7% | +$132K | 0.01% | 334 |
|
|
2016
Q1 | $1.75M | Sell |
24,644
-2,110
| -8% | -$150K | 0.01% | 343 |
|
|
2015
Q4 | $1.84M | Sell |
26,754
-4,176
| -14% | -$287K | 0.02% | 330 |
|
|
2015
Q3 | $2.08M | Buy |
30,930
+3,162
| +11% | +$212K | 0.02% | 291 |
|
|
2015
Q2 | $2.05M | Buy |
27,768
+2,656
| +11% | +$196K | 0.02% | 291 |
|
|
2015
Q1 | $1.89M | Sell |
25,112
-2,054
| -8% | -$155K | 0.02% | 290 |
|
|
2014
Q4 | $2M | Sell |
27,166
-9,241
| -25% | -$682K | 0.02% | 270 |
|
|
2014
Q3 | $2.55M | Buy |
36,407
+2,343
| +7% | +$164K | 0.03% | 203 |
|
|
2014
Q2 | $2.47M | Buy |
34,064
+2,307
| +7% | +$167K | 0.03% | 194 |
|
|
2014
Q1 | $2.18M | Sell |
31,757
-294
| -0.9% | -$20.2K | 0.03% | 189 |
|
|
2013
Q4 | $2.11M | Buy |
32,051
+2,935
| +10% | +$193K | 0.04% | 177 |
|
|
2013
Q3 | $1.77M | Buy |
29,116
+17,297
| +146% | +$1.05M | 0.04% | 167 |
|
|
2013
Q2 | $685K | Buy |
+11,819
| New | +$685K | 0.02% | 319 |
|