Financial Gravity Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.5K | Buy |
+266
| New | +$33.5K | 0.01% | 386 |
|
|
2024
Q2 | $32.1K | Sell |
266
-1,261
| -83% | -$152K | 0.01% | 316 |
|
|
2024
Q1 | $184K | Buy |
1,527
+719
| +89% | +$86.7K | 0.02% | 207 |
|
|
2023
Q4 | $93.9K | Buy |
808
+805
| +26,833% | +$93.6K | ﹤0.01% | 542 |
|
|
2023
Q3 | $305 | Sell |
3
-107
| -97% | -$10.9K | ﹤0.01% | 880 |
|
|
2023
Q2 | $48.4K | Buy |
110
+4
| +4% | +$1.76K | 0.13% | 77 |
|
|
2023
Q1 | $344 | Buy |
106
+1
| +1% | +$3 | 0.01% | 512 |
|
|
2022
Q4 | $43.7K | Buy |
105
+9
| +9% | +$3.74K | 0.23% | 64 |
|
|
2022
Q3 | $312 | Sell |
96
-6
| -6% | -$20 | 0.01% | 470 |
|
|
2022
Q2 | $329 | Sell |
102
-18
| -15% | -$58 | 0.01% | 449 |
|
|
2022
Q1 | $390 | Sell |
120
-124
| -51% | -$403 | 0.01% | 445 |
|
|
2021
Q4 | $473 | Buy |
244
+240
| +6,000% | +$465 | 0.01% | 492 |
|
|
2021
Q3 | $113K | Hold |
4
| – | – | 0.05% | 319 |
|
|
2021
Q2 | $115K | Sell |
4
-7
| -64% | -$201K | 0.04% | 316 |
|
|
2021
Q1 | $1.18K | Buy |
11
+7
| +175% | +$749 | 0.02% | 276 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 638 |
|
|
2020
Q2 | – | Sell |
-183
| Closed | -$11.7K | – | 456 |
|
|
2020
Q1 | $11.7K | Sell |
183
-218
| -54% | -$14K | 0.04% | 189 |
|
|
2019
Q4 | $95K | Sell |
401
-16
| -4% | -$3.79K | 0.07% | 339 |
|
|
2019
Q3 | $37K | Buy |
417
+4
| +1% | +$355 | 0.03% | 338 |
|
|
2019
Q2 | $37K | Buy |
413
+14
| +4% | +$1.25K | 0.03% | 383 |
|
|
2019
Q1 | $35K | Buy |
+399
| New | +$35K | 0.03% | 372 |
|
|
2018
Q3 | $33K | Buy |
408
+288
| +240% | +$23.3K | 0.03% | 412 |
|
|
2018
Q2 | $11K | Buy |
120
+19
| +19% | +$1.74K | 0.01% | 549 |
|
|
2018
Q1 | $9K | Buy |
+101
| New | +$9K | 0.01% | 607 |
|