HB Wealth 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 | $807K | Buy |
6,104
+1
| +0% | +$132 | 0.01% | 581 |
|
|
2025
Q1 | $769K | Buy |
6,103
+636
| +12% | +$80.1K | 0.01% | 607 |
|
|
2024
Q4 | $707K | Hold |
5,467
| – | – | 0.01% | 504 |
|
|
2024
Q3 | $723K | Sell |
5,467
-66
| -1% | -$8.73K | 0.01% | 469 |
|
|
2024
Q2 | $668K | Sell |
5,533
-1,090
| -16% | -$132K | 0.01% | 454 |
|
|
2024
Q1 | $830K | Sell |
6,623
-4
| -0.1% | -$501 | 0.01% | 384 |
|
|
2023
Q4 | $771K | Sell |
6,627
-660
| -9% | -$76.8K | 0.01% | 362 |
|
|
2023
Q3 | $760K | Buy |
7,287
+540
| +8% | +$56.3K | 0.01% | 342 |
|
|
2023
Q2 | $741K | Buy |
6,747
+106
| +2% | +$11.6K | 0.01% | 340 |
|
|
2023
Q1 | $705K | Sell |
6,641
-1,034
| -13% | -$110K | 0.01% | 342 |
|
|
2022
Q4 | $808K | Sell |
7,675
-188
| -2% | -$19.8K | 0.01% | 312 |
|
|
2022
Q3 | $755K | Sell |
7,863
-475
| -6% | -$45.6K | 0.02% | 289 |
|
|
2022
Q2 | $847K | Hold |
8,338
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $998K | Buy |
8,338
+2,922
| +54% | +$350K | 0.02% | 273 |
|
|
2021
Q4 | $663K | Buy |
+5,416
| New | +$663K | 0.01% | 278 |
|