Financial Counselors 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 | – | Sell |
-17,570
| Closed | -$2.21M | – | 283 |
|
|
2025
Q1 | $2.21M | Buy |
17,570
+1,516
| +9% | +$191K | 0.03% | 268 |
|
|
2024
Q4 | $2.08M | Sell |
16,054
-420
| -3% | -$54.3K | 0.03% | 268 |
|
|
2024
Q3 | $2.18M | Sell |
16,474
-39
| -0.2% | -$5.16K | 0.03% | 266 |
|
|
2024
Q2 | $1.99M | Sell |
16,513
-329
| -2% | -$39.7K | 0.03% | 268 |
|
|
2024
Q1 | $2.11M | Sell |
16,842
-464
| -3% | -$58.2K | 0.04% | 264 |
|
|
2023
Q4 | $2.01M | Sell |
17,306
-202
| -1% | -$23.5K | 0.04% | 269 |
|
|
2023
Q3 | $1.83M | Buy |
17,508
+2,418
| +16% | +$252K | 0.04% | 271 |
|
|
2023
Q2 | $1.66M | Sell |
15,090
-87
| -0.6% | -$9.55K | 0.03% | 265 |
|
|
2023
Q1 | $1.61M | Buy |
15,177
+1,593
| +12% | +$169K | 0.03% | 270 |
|
|
2022
Q4 | $1.43M | Sell |
13,584
-637
| -4% | -$67.1K | 0.03% | 275 |
|
|
2022
Q3 | $1.37M | Sell |
14,221
-64
| -0.4% | -$6.15K | 0.03% | 269 |
|
|
2022
Q2 | $1.45M | Sell |
14,285
-30
| -0.2% | -$3.05K | 0.03% | 268 |
|
|
2022
Q1 | $1.71M | Sell |
14,315
-106
| -0.7% | -$12.7K | 0.04% | 264 |
|
|
2021
Q4 | $1.77M | Sell |
14,421
-1,789
| -11% | -$219K | 0.04% | 264 |
|
|
2021
Q3 | $1.84M | Sell |
16,210
-233
| -1% | -$26.4K | 0.04% | 270 |
|
|
2021
Q2 | $1.89M | Sell |
16,443
-523
| -3% | -$60.1K | 0.04% | 265 |
|
|
2021
Q1 | $1.85M | Buy |
16,966
+1,142
| +7% | +$125K | 0.04% | 262 |
|
|
2020
Q4 | $1.53M | Sell |
15,824
-200
| -1% | -$19.4K | 0.04% | 271 |
|
|
2020
Q3 | $1.3M | Buy |
16,024
+113
| +0.7% | +$9.13K | 0.04% | 268 |
|
|
2020
Q2 | $1.22M | Buy |
15,911
+6,511
| +69% | +$498K | 0.04% | 287 |
|
|
2020
Q1 | $602K | Sell |
9,400
-919
| -9% | -$58.9K | 0.03% | 287 |
|
|
2019
Q4 | $978K | Sell |
10,319
-161
| -2% | -$15.3K | 0.03% | 283 |
|
|
2019
Q3 | $940K | Buy |
10,480
+2,162
| +26% | +$194K | 0.04% | 282 |
|
|
2019
Q2 | $741K | Buy |
8,318
+200
| +2% | +$17.8K | 0.03% | 299 |
|
|
2019
Q1 | $705K | Sell |
8,118
-167
| -2% | -$14.5K | 0.03% | 303 |
|
|
2018
Q4 | $633K | Buy |
8,285
+620
| +8% | +$47.4K | 0.03% | 304 |
|
|
2018
Q3 | $692K | Buy |
7,665
+250
| +3% | +$22.6K | 0.03% | 310 |
|
|
2018
Q2 | $656K | Sell |
7,415
-285
| -4% | -$25.2K | 0.03% | 309 |
|
|
2018
Q1 | $666K | Buy |
7,700
+23
| +0.3% | +$1.99K | 0.03% | 309 |
|
|
2017
Q4 | $684K | Sell |
7,677
-4
| -0.1% | -$356 | 0.03% | 311 |
|
|
2017
Q3 | $653K | Buy |
7,681
+483
| +7% | +$41.1K | 0.03% | 307 |
|
|
2017
Q2 | $605K | Sell |
7,198
-684
| -9% | -$57.5K | 0.03% | 319 |
|
|
2017
Q1 | $654K | Sell |
7,882
-361
| -4% | -$30K | 0.03% | 317 |
|
|
2016
Q4 | $663K | Buy |
+8,243
| New | +$663K | 0.04% | 310 |
|
|
2016
Q2 | $582K | Sell |
7,838
-414
| -5% | -$30.7K | 0.03% | 302 |
|
|
2016
Q1 | $585K | Sell |
8,252
-15,078
| -65% | -$1.07M | 0.04% | 298 |
|
|
2015
Q4 | $1.6M | Buy |
23,330
+15,564
| +200% | +$1.07M | 0.1% | 214 |
|
|
2015
Q3 | $521K | Sell |
7,766
-1,092
| -12% | -$73.3K | 0.04% | 302 |
|
|
2015
Q2 | $653K | Sell |
8,858
-364
| -4% | -$26.8K | 0.04% | 294 |
|
|
2015
Q1 | $694K | Sell |
9,222
-300
| -3% | -$22.6K | 0.04% | 296 |
|
|
2014
Q4 | $702K | Sell |
9,522
-584
| -6% | -$43.1K | 0.04% | 284 |
|
|
2014
Q3 | $707K | Sell |
10,106
-563
| -5% | -$39.4K | 0.05% | 291 |
|
|
2014
Q2 | $775K | Sell |
10,669
-451
| -4% | -$32.8K | 0.05% | 279 |
|
|
2014
Q1 | $764K | Buy |
11,120
+3,597
| +48% | +$247K | 0.06% | 280 |
|
|
2013
Q4 | $494K | Sell |
7,523
-2,900
| -28% | -$190K | 0.04% | 306 |
|
|
2013
Q3 | $635K | Buy |
10,423
+763
| +8% | +$46.5K | 0.05% | 272 |
|
|
2013
Q2 | $560K | Buy |
+9,660
| New | +$560K | 0.05% | 275 |
|