Crestwood Advisors 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 | $278K | Hold |
2,104
| – | – | 0.01% | 457 |
|
|
2025
Q1 | $265K | Hold |
2,104
| – | – | 0.01% | 446 |
|
|
2024
Q4 | $272K | Buy |
2,104
+75
| +4% | +$9.7K | 0.01% | 397 |
|
|
2024
Q3 | $268K | Buy |
2,029
+277
| +16% | +$36.6K | 0.01% | 383 |
|
|
2024
Q2 | $212K | Sell |
1,752
-505
| -22% | -$61K | ﹤0.01% | 409 |
|
|
2024
Q1 | $283K | Sell |
2,257
-128
| -5% | -$16K | 0.01% | 364 |
|
|
2023
Q4 | $277K | Buy |
2,385
+253
| +12% | +$29.4K | 0.01% | 337 |
|
|
2023
Q3 | $222K | Buy |
2,132
+124
| +6% | +$12.9K | 0.01% | 330 |
|
|
2023
Q2 | $221K | Buy |
+2,008
| New | +$221K | 0.01% | 239 |
|
|
2022
Q3 | – | Sell |
-2,068
| Closed | -$210K | – | 266 |
|
|
2022
Q2 | $210K | Buy |
2,068
+16
| +0.8% | +$1.63K | 0.01% | 244 |
|
|
2022
Q1 | $245K | Sell |
2,052
-148
| -7% | -$17.7K | 0.01% | 252 |
|
|
2021
Q4 | $269K | Buy |
2,200
+246
| +13% | +$30.1K | 0.01% | 260 |
|
|
2021
Q3 | $221K | Hold |
1,954
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $225K | Hold |
1,954
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $214K | Sell |
1,954
-275
| -12% | -$30.1K | 0.01% | 249 |
|
|
2020
Q4 | $216K | Buy |
+2,229
| New | +$216K | 0.01% | 248 |
|
|
2020
Q2 | – | Sell |
-3,125
| Closed | -$200K | – | 243 |
|
|
2020
Q1 | $200K | Sell |
3,125
-869
| -22% | -$55.6K | 0.01% | 208 |
|
|
2019
Q4 | $379K | Sell |
3,994
-197
| -5% | -$18.7K | 0.02% | 188 |
|
|
2019
Q3 | $376K | Sell |
4,191
-269
| -6% | -$24.1K | 0.02% | 182 |
|
|
2019
Q2 | $398K | Buy |
4,460
+485
| +12% | +$43.3K | 0.02% | 179 |
|
|
2019
Q1 | $345K | Buy |
3,975
+622
| +19% | +$54K | 0.02% | 132 |
|
|
2018
Q4 | $256K | Sell |
3,353
-98
| -3% | -$7.48K | 0.02% | 140 |
|
|
2018
Q3 | $311K | Hold |
3,451
| – | – | 0.02% | 128 |
|
|
2018
Q2 | $309K | Buy |
+3,451
| New | +$309K | 0.02% | 127 |
|
|
2017
Q2 | – | Sell |
-294
| Closed | -$24K | – | 299 |
|
|
2017
Q1 | $24K | Buy |
+294
| New | +$24K | ﹤0.01% | 354 |
|