Heritage Wealth 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 | $68.1M | Buy |
515,391
+2,216
| +0.4% | +$293K | 3.23% | 5 |
|
|
2025
Q1 | $64.6M | Sell |
513,175
-1,448
| -0.3% | -$182K | 3.27% | 4 |
|
|
2024
Q4 | $66.6M | Buy |
514,623
+16,570
| +3% | +$2.14M | 3.3% | 6 |
|
|
2024
Q3 | $65.9M | Buy |
498,053
+17,404
| +4% | +$2.3M | 3.09% | 6 |
|
|
2024
Q2 | $58M | Buy |
480,649
+11,548
| +2% | +$1.39M | 2.62% | 9 |
|
|
2024
Q1 | $58.8M | Buy |
469,101
+1,447
| +0.3% | +$181K | 2.68% | 7 |
|
|
2023
Q4 | $54.4M | Sell |
467,654
-1,455
| -0.3% | -$169K | 2.7% | 6 |
|
|
2023
Q3 | $48.9M | Sell |
469,109
-1,258
| -0.3% | -$131K | 2.67% | 9 |
|
|
2023
Q2 | $51.7M | Buy |
470,367
+6,929
| +1% | +$761K | 2.73% | 9 |
|
|
2023
Q1 | $49.2M | Buy |
463,438
+6,550
| +1% | +$696K | 2.74% | 9 |
|
|
2022
Q4 | $48.1M | Sell |
456,888
-24,264
| -5% | -$2.56M | 2.79% | 6 |
|
|
2022
Q3 | $46.2M | Buy |
481,152
+15,858
| +3% | +$1.52M | 3.35% | 4 |
|
|
2022
Q2 | $47.3M | Buy |
465,294
+93,202
| +25% | +$9.47M | 3.28% | 4 |
|
|
2022
Q1 | $44.5M | Buy |
372,092
+150,186
| +68% | +$18M | 2.46% | 7 |
|
|
2021
Q4 | $27.2M | Buy |
221,906
+8,215
| +4% | +$1.01M | 1.49% | 11 |
|
|
2021
Q3 | $24.2M | Buy |
213,691
+4,423
| +2% | +$501K | 1.48% | 9 |
|
|
2021
Q2 | $24.1M | Buy |
209,268
+19,379
| +10% | +$2.23M | 1.48% | 9 |
|
|
2021
Q1 | $20.8M | Buy |
189,889
+14,785
| +8% | +$1.62M | 1.25% | 7 |
|
|
2020
Q4 | $17M | Sell |
175,104
-5,511
| -3% | -$534K | 1.06% | 9 |
|
|
2020
Q3 | $14.6M | Sell |
180,615
-4,911
| -3% | -$397K | 1.88% | 8 |
|
|
2020
Q2 | $14.2M | Sell |
185,526
-163
| -0.1% | -$12.5K | 1.99% | 8 |
|
|
2020
Q1 | $11.9M | Sell |
185,689
-28,336
| -13% | -$1.82M | 2.13% | 8 |
|
|
2019
Q4 | $20.3M | Buy |
214,025
+12,951
| +6% | +$1.23M | 2.68% | 7 |
|
|
2019
Q3 | $18M | Buy |
201,074
+7,725
| +4% | +$693K | 2.66% | 7 |
|
|
2019
Q2 | $17.2M | Sell |
193,349
-2,007
| -1% | -$179K | 2.64% | 8 |
|
|
2019
Q1 | $17M | Buy |
195,356
+4,744
| +2% | +$412K | 2.79% | 7 |
|
|
2018
Q4 | $14.6M | Buy |
190,612
+8,837
| +5% | +$675K | 2.84% | 7 |
|
|
2018
Q3 | $16.4M | Buy |
181,775
+21,342
| +13% | +$1.93M | 3.21% | 6 |
|
|
2018
Q2 | $14.2M | Buy |
160,433
+9,864
| +7% | +$873K | 5.31% | 4 |
|
|
2018
Q1 | $13M | Buy |
150,569
+10,286
| +7% | +$889K | 5.4% | 4 |
|
|
2017
Q4 | $12.5M | Sell |
140,283
-1,149
| -0.8% | -$102K | 5.35% | 4 |
|
|
2017
Q3 | $12M | Buy |
141,432
+169
| +0.1% | +$14.4K | 6.04% | 3 |
|
|
2017
Q2 | $11.9M | Buy |
141,263
+1,462
| +1% | +$123K | 6.15% | 3 |
|
|
2017
Q1 | $11.6M | Buy |
139,801
+2,732
| +2% | +$227K | 6.25% | 3 |
|
|
2016
Q4 | $11M | Buy |
137,069
+3,510
| +3% | +$282K | 7.2% | 3 |
|
|
2016
Q3 | $10.3M | Sell |
133,559
-2,616
| -2% | -$201K | 7.1% | 3 |
|
|
2016
Q2 | $10.1M | Buy |
136,175
+10,459
| +8% | +$777K | 6.83% | 3 |
|
|
2016
Q1 | $8.92M | Buy |
125,716
+3,696
| +3% | +$262K | 6.99% | 3 |
|
|
2015
Q4 | $8.37M | Sell |
122,020
-4,886
| -4% | -$335K | 7.06% | 3 |
|
|
2015
Q3 | $8.51M | Buy |
126,906
+2,264
| +2% | +$152K | 7.32% | 3 |
|
|
2015
Q2 | $9.19M | Buy |
124,642
+159
| +0.1% | +$11.7K | 7.63% | 3 |
|
|
2015
Q1 | $9.37M | Buy |
124,483
+2,780
| +2% | +$209K | 7.73% | 3 |
|
|
2014
Q4 | $8.98M | Buy |
121,703
+1,578
| +1% | +$116K | 8.02% | 3 |
|
|
2014
Q3 | $8.41M | Buy |
120,125
+2,161
| +2% | +$151K | 8.74% | 3 |
|
|
2014
Q2 | $8.56M | Sell |
117,964
-1,760
| -1% | -$128K | 9.17% | 3 |
|
|
2014
Q1 | $8.22M | Sell |
119,724
-15,728
| -12% | -$1.08M | 9.51% | 3 |
|
|
2013
Q4 | $8.91M | Buy |
+135,452
| New | +$8.91M | 11.22% | 3 |
|