Flagstar 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 | $392K | Sell |
2,966
-40
| -1% | -$5.29K | 0.11% | 145 |
|
|
2025
Q1 | $379K | Sell |
3,006
-83
| -3% | -$10.5K | 0.1% | 155 |
|
|
2024
Q4 | $400K | Sell |
3,089
-11
| -0.4% | -$1.42K | 0.1% | 149 |
|
|
2024
Q3 | $410K | Sell |
3,100
-101
| -3% | -$13.4K | 0.1% | 150 |
|
|
2024
Q2 | $387K | Sell |
3,201
-386
| -11% | -$46.6K | 0.11% | 147 |
|
|
2024
Q1 | $450K | Sell |
3,587
-137
| -4% | -$17.2K | 0.13% | 132 |
|
|
2023
Q4 | $433K | Sell |
3,724
-54
| -1% | -$6.28K | 0.14% | 125 |
|
|
2023
Q3 | $396K | Sell |
3,778
-2,714
| -42% | -$285K | 0.15% | 115 |
|
|
2023
Q2 | $713K | Sell |
6,492
-3,785
| -37% | -$416K | 0.27% | 82 |
|
|
2023
Q1 | $1.09M | Sell |
10,277
-1,091
| -10% | -$116K | 0.4% | 61 |
|
|
2022
Q4 | $1.2M | Buy |
11,368
+70
| +0.6% | +$7.37K | 0.42% | 57 |
|
|
2022
Q3 | $1.09M | Buy |
11,298
+1,046
| +10% | +$100K | 0.41% | 55 |
|
|
2022
Q2 | $1.04M | Sell |
10,252
-1,613
| -14% | -$164K | 0.38% | 59 |
|
|
2022
Q1 | $1.42M | Buy |
11,865
+126
| +1% | +$15.1K | 0.45% | 53 |
|
|
2021
Q4 | $1.44M | Buy |
11,739
+14
| +0.1% | +$1.71K | 0.44% | 54 |
|
|
2021
Q3 | $1.33M | Buy |
+11,725
| New | +$1.33M | 0.44% | 55 |
|