Family Legacy Inc’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 | $318K | Sell |
2,407
-22
| -0.9% | -$2.91K | 0.1% | 109 |
|
|
2025
Q1 | $306K | Sell |
2,429
-22
| -0.9% | -$2.77K | 0.11% | 111 |
|
|
2024
Q4 | $318K | Hold |
2,451
| – | – | 0.11% | 108 |
|
|
2024
Q3 | $324K | Hold |
2,451
| – | – | 0.11% | 111 |
|
|
2024
Q2 | $296K | Sell |
2,451
-43
| -2% | -$5.19K | 0.11% | 110 |
|
|
2024
Q1 | $313K | Sell |
2,494
-72
| -3% | -$9.02K | 0.11% | 107 |
|
|
2023
Q4 | $298K | Hold |
2,566
| – | – | 0.11% | 107 |
|
|
2023
Q3 | $268K | Sell |
2,566
-52
| -2% | -$5.43K | 0.11% | 105 |
|
|
2023
Q2 | $288K | Hold |
2,618
| – | – | 0.12% | 106 |
|
|
2023
Q1 | $278K | Hold |
2,618
| – | – | 0.12% | 105 |
|
|
2022
Q4 | $292K | Sell |
2,618
-44
| -2% | -$4.91K | 0.13% | 105 |
|
|
2022
Q3 | $256K | Hold |
2,662
| – | – | 0.13% | 102 |
|
|
2022
Q2 | $272K | Sell |
2,662
-151
| -5% | -$15.4K | 0.13% | 104 |
|
|
2022
Q1 | $337K | Sell |
2,813
-43
| -2% | -$5.15K | 0.14% | 105 |
|
|
2021
Q4 | $350K | Sell |
2,856
-87
| -3% | -$10.7K | 0.14% | 104 |
|
|
2021
Q3 | $342K | Hold |
2,943
| – | – | 0.15% | 102 |
|
|
2021
Q2 | $335K | Sell |
2,943
-26
| -0.9% | -$2.96K | 0.15% | 103 |
|
|
2021
Q1 | $325K | Sell |
2,969
-2,317
| -44% | -$254K | 0.16% | 104 |
|
|
2020
Q4 | $513K | Sell |
5,286
-17
| -0.3% | -$1.65K | 0.27% | 86 |
|
|
2020
Q3 | $429K | Sell |
5,303
-153
| -3% | -$12.4K | 0.24% | 87 |
|
|
2020
Q2 | $418K | Buy |
5,456
+321
| +6% | +$24.6K | 0.25% | 88 |
|
|
2020
Q1 | $329K | Buy |
5,135
+43
| +0.8% | +$2.76K | 0.24% | 89 |
|
|
2019
Q4 | $479K | Sell |
5,092
-255
| -5% | -$24K | 0.27% | 91 |
|
|
2019
Q3 | $491K | Buy |
5,347
+70
| +1% | +$6.43K | 0.31% | 88 |
|
|
2019
Q2 | $470K | Hold |
5,277
| – | – | 0.37% | 78 |
|
|
2019
Q1 | $469K | Sell |
5,277
-113
| -2% | -$10K | 0.38% | 74 |
|
|
2018
Q4 | $412K | Buy |
5,390
+20
| +0.4% | +$1.53K | 0.37% | 76 |
|
|
2018
Q3 | $485K | Sell |
5,370
-18
| -0.3% | -$1.63K | 0.4% | 74 |
|
|
2018
Q2 | $477K | Sell |
5,388
-14
| -0.3% | -$1.24K | 0.41% | 69 |
|
|
2018
Q1 | $467K | Sell |
5,402
-30
| -0.6% | -$2.59K | 0.43% | 66 |
|
|
2017
Q4 | $484K | Buy |
+5,432
| New | +$484K | 0.44% | 65 |
|
|
2017
Q3 | – | Sell |
-5,867
| Closed | -$493K | – | 74 |
|
|
2017
Q2 | $493K | Sell |
5,867
-254
| -4% | -$21.3K | 0.49% | 63 |
|
|
2017
Q1 | $508K | Buy |
+6,121
| New | +$508K | 0.53% | 58 |
|