Financial Engines Advisors’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 | $2.73M | Buy |
20,646
+4,309
| +26% | +$569K | 0.01% | 189 |
|
|
2025
Q1 | $2.06M | Sell |
16,337
-313
| -2% | -$39.4K | ﹤0.01% | 188 |
|
|
2024
Q4 | $2.15M | Buy |
16,650
+224
| +1% | +$29K | ﹤0.01% | 192 |
|
|
2024
Q3 | $2.17M | Buy |
16,426
+78
| +0.5% | +$10.3K | ﹤0.01% | 178 |
|
|
2024
Q2 | $1.97M | Buy |
16,348
+351
| +2% | +$42.4K | ﹤0.01% | 170 |
|
|
2024
Q1 | $2M | Sell |
15,997
-385
| -2% | -$48.3K | ﹤0.01% | 160 |
|
|
2023
Q4 | $1.91M | Sell |
16,382
-461
| -3% | -$53.6K | ﹤0.01% | 147 |
|
|
2023
Q3 | $1.77M | Buy |
16,843
+666
| +4% | +$69.9K | ﹤0.01% | 131 |
|
|
2023
Q2 | $1.78M | Buy |
16,177
+273
| +2% | +$30K | ﹤0.01% | 142 |
|
|
2023
Q1 | $1.69M | Sell |
15,904
-1,269
| -7% | -$135K | ﹤0.01% | 145 |
|
|
2022
Q4 | $1.81M | Buy |
17,173
+1,285
| +8% | +$135K | 0.01% | 132 |
|
|
2022
Q3 | $1.53M | Sell |
15,888
-486
| -3% | -$46.7K | 0.01% | 128 |
|
|
2022
Q2 | $1.66M | Buy |
16,374
+496
| +3% | +$50.4K | 0.01% | 126 |
|
|
2022
Q1 | $1.9M | Buy |
15,878
+13,363
| +531% | +$1.6M | 0.01% | 119 |
|
|
2021
Q4 | $308K | Buy |
2,515
+124
| +5% | +$15.2K | ﹤0.01% | 213 |
|
|
2021
Q3 | $270K | Sell |
2,391
-293
| -11% | -$33.1K | ﹤0.01% | 229 |
|
|
2021
Q2 | $309K | Buy |
2,684
+54
| +2% | +$6.22K | ﹤0.01% | 175 |
|
|
2021
Q1 | $287K | Sell |
2,630
-72
| -3% | -$7.86K | ﹤0.01% | 215 |
|
|
2020
Q4 | $262K | Sell |
2,702
-82
| -3% | -$7.95K | ﹤0.01% | 221 |
|
|
2020
Q3 | $225K | Buy |
+2,784
| New | +$225K | ﹤0.01% | 218 |
|
|
2018
Q2 | – | Sell |
-126
| Closed | -$11K | – | 152 |
|
|
2018
Q1 | $11K | Buy |
+126
| New | +$11K | ﹤0.01% | 99 |
|