Financial Advocates Investment 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 | $276K | Sell |
2,091
-818
| -28% | -$108K | 0.02% | 516 |
|
|
2025
Q1 | $366K | Sell |
2,909
-235
| -7% | -$29.6K | 0.03% | 503 |
|
|
2024
Q4 | $407K | Sell |
3,144
-2,991
| -49% | -$387K | 0.02% | 518 |
|
|
2024
Q3 | $713K | Buy |
6,135
+3,003
| +96% | +$349K | 0.04% | 375 |
|
|
2024
Q2 | $378K | Buy |
3,132
+1,220
| +64% | +$147K | 0.02% | 511 |
|
|
2024
Q1 | $240K | Sell |
1,912
-414
| -18% | -$52K | 0.01% | 666 |
|
|
2023
Q4 | $249K | Sell |
2,326
-6,709
| -74% | -$717K | 0.02% | 630 |
|
|
2023
Q3 | $947K | Buy |
9,035
+5,749
| +175% | +$603K | 0.07% | 277 |
|
|
2023
Q2 | $361K | Buy |
3,286
+95
| +3% | +$10.4K | 0.03% | 469 |
|
|
2023
Q1 | $339K | Sell |
3,191
-803
| -20% | -$85.3K | 0.02% | 511 |
|
|
2022
Q4 | $421K | Sell |
3,994
-31
| -0.8% | -$3.27K | 0.03% | 478 |
|
|
2022
Q3 | $387K | Buy |
4,025
+26
| +0.7% | +$2.5K | 0.03% | 475 |
|
|
2022
Q2 | $406K | Sell |
3,999
-425
| -10% | -$43.1K | 0.03% | 435 |
|
|
2022
Q1 | $529K | Buy |
4,424
+846
| +24% | +$101K | 0.03% | 424 |
|
|
2021
Q4 | $438K | Buy |
3,578
+10
| +0.3% | +$1.22K | 0.03% | 511 |
|
|
2021
Q3 | $404K | Buy |
3,568
+74
| +2% | +$8.38K | 0.03% | 525 |
|
|
2021
Q2 | $402K | Buy |
3,494
+1,515
| +77% | +$174K | 0.03% | 521 |
|
|
2021
Q1 | $201K | Sell |
1,979
-6,186
| -76% | -$628K | 0.01% | 698 |
|
|
2020
Q4 | $493K | Buy |
8,165
+4,742
| +139% | +$286K | 0.03% | 452 |
|
|
2020
Q3 | $276K | Buy |
3,423
+203
| +6% | +$16.4K | 0.02% | 485 |
|
|
2020
Q2 | $316K | Buy |
+3,220
| New | +$316K | 0.03% | 438 |
|
|
2020
Q1 | – | Sell |
-5,359
| Closed | -$508K | – | 511 |
|
|
2019
Q4 | $508K | Buy |
5,359
+1,314
| +32% | +$125K | 0.05% | 305 |
|
|
2019
Q3 | $363K | Sell |
4,045
-1,358
| -25% | -$122K | 0.04% | 343 |
|
|
2019
Q2 | $482K | Buy |
5,403
+1,223
| +29% | +$109K | 0.06% | 294 |
|
|
2019
Q1 | $363K | Buy |
+4,180
| New | +$363K | 0.05% | 330 |
|