Global Retirement Partners’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 | $2.52M | Buy |
+19,075
| New | +$2.52M | 0.06% | 277 |
|
|
2024
Q4 | $2.54M | Sell |
19,632
-2,078
| -10% | -$269K | 0.07% | 257 |
|
|
2024
Q3 | $2.87M | Sell |
21,710
-31
| -0.1% | -$4.1K | 0.09% | 222 |
|
|
2024
Q2 | $2.63M | Sell |
21,741
-426
| -2% | -$51.4K | 0.08% | 230 |
|
|
2024
Q1 | $2.78M | Sell |
22,167
-264
| -1% | -$33.1K | 0.1% | 196 |
|
|
2023
Q4 | $2.55M | Sell |
22,431
-995
| -4% | -$113K | 0.11% | 186 |
|
|
2023
Q3 | $2.39M | Sell |
23,426
-275
| -1% | -$28K | 0.12% | 159 |
|
|
2023
Q2 | $2.6M | Sell |
23,701
-466
| -2% | -$51.2K | 0.13% | 151 |
|
|
2023
Q1 | $2.51M | Buy |
24,167
+3,120
| +15% | +$324K | 0.13% | 154 |
|
|
2022
Q4 | $2.22M | Buy |
21,047
+456
| +2% | +$48K | 0.15% | 148 |
|
|
2022
Q3 | $2.16M | Buy |
20,591
+628
| +3% | +$66K | 0.16% | 137 |
|
|
2022
Q2 | $2.03M | Buy |
19,963
+14
| +0.1% | +$1.42K | 0.16% | 138 |
|
|
2022
Q1 | $2.19M | Buy |
+19,949
| New | +$2.19M | 0.17% | 133 |
|
|
2021
Q4 | – | Sell |
-17,609
| Closed | -$1.99M | – | 1041 |
|
|
2021
Q3 | $1.99M | Sell |
17,609
-82
| -0.5% | -$9.29K | 0.2% | 110 |
|
|
2021
Q2 | $2.03M | Buy |
17,691
+167
| +1% | +$19.2K | 0.21% | 109 |
|
|
2021
Q1 | $1.92M | Buy |
17,524
+159
| +0.9% | +$17.4K | 0.22% | 96 |
|
|
2020
Q4 | $1.68M | Buy |
17,365
+28
| +0.2% | +$2.72K | 0.21% | 96 |
|
|
2020
Q3 | $1.4M | Sell |
17,337
-320
| -2% | -$25.9K | 0.21% | 108 |
|
|
2020
Q2 | $1.35M | Sell |
17,657
-8,846
| -33% | -$677K | 0.22% | 103 |
|
|
2020
Q1 | $1.7M | Buy |
26,503
+23,682
| +839% | +$1.52M | 0.32% | 64 |
|
|
2019
Q4 | $267K | Sell |
2,821
-211
| -7% | -$20K | 0.04% | 326 |
|
|
2019
Q3 | $272K | Buy |
3,032
+44
| +1% | +$3.95K | 0.04% | 314 |
|
|
2019
Q2 | $266K | Buy |
2,988
+245
| +9% | +$21.8K | 0.05% | 293 |
|
|
2019
Q1 | $238K | Buy |
2,743
+166
| +6% | +$14.4K | 0.06% | 266 |
|
|
2018
Q4 | $197K | Sell |
2,577
-1,436
| -36% | -$110K | 0.05% | 286 |
|
|
2018
Q3 | $362K | Buy |
4,013
+1,299
| +48% | +$117K | 0.08% | 216 |
|
|
2018
Q2 | $240K | Buy |
2,714
+118
| +5% | +$10.4K | 0.06% | 259 |
|
|
2018
Q1 | $224K | Sell |
2,596
-146
| -5% | -$12.6K | 0.06% | 264 |
|
|
2017
Q4 | $244K | Buy |
2,742
+124
| +5% | +$11K | 0.07% | 240 |
|
|
2017
Q3 | $222K | Buy |
2,618
+1,239
| +90% | +$105K | 0.09% | 215 |
|
|
2017
Q2 | $116K | Buy |
1,379
+296
| +27% | +$24.9K | 0.05% | 283 |
|
|
2017
Q1 | $90K | Buy |
1,083
+16
| +1% | +$1.33K | 0.05% | 295 |
|
|
2016
Q4 | $86K | Buy |
+1,067
| New | +$86K | 0.06% | 262 |
|