GeoWealth 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 | $102K | Buy |
774
+9
| +1% | +$1.19K | ﹤0.01% | 808 |
|
|
2025
Q1 | $96.4K | Sell |
765
-10,361
| -93% | -$1.31M | ﹤0.01% | 792 |
|
|
2024
Q4 | $1.44M | Buy |
11,126
+659
| +6% | +$85.2K | 0.05% | 226 |
|
|
2024
Q3 | $1.38M | Buy |
10,467
+822
| +9% | +$109K | 0.05% | 240 |
|
|
2024
Q2 | $1.16M | Buy |
+9,645
| New | +$1.16M | 0.05% | 237 |
|
|
2022
Q1 | – | Sell |
-1,544
| Closed | -$189K | – | 412 |
|
|
2021
Q4 | $189K | Sell |
1,544
-99
| -6% | -$12.1K | 0.02% | 275 |
|
|
2021
Q3 | $186K | Sell |
1,643
-5,491
| -77% | -$622K | 0.02% | 294 |
|
|
2021
Q2 | $822K | Buy |
7,134
+1,222
| +21% | +$141K | 0.1% | 111 |
|
|
2021
Q1 | $647K | Sell |
5,912
-20,150
| -77% | -$2.21M | 0.1% | 106 |
|
|
2020
Q4 | $2.53M | Buy |
26,062
+25,131
| +2,699% | +$2.44M | 0.41% | 67 |
|
|
2020
Q3 | $75K | Buy |
+931
| New | +$75K | 0.02% | 155 |
|
|
2019
Q4 | – | Sell |
-2,811
| Closed | -$252K | – | 148 |
|
|
2019
Q3 | $252K | Buy |
+2,811
| New | +$252K | 0.06% | 173 |
|