Holland Advisory Services’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 | $410K | Buy |
3,101
+12
| +0.4% | +$1.59K | 0.6% | 21 |
|
|
2025
Q1 | $389K | Sell |
3,089
-26
| -0.8% | -$3.28K | 0.59% | 23 |
|
|
2024
Q4 | $403K | Sell |
3,115
-9
| -0.3% | -$1.16K | 0.53% | 24 |
|
|
2024
Q3 | $413K | Sell |
3,124
-54
| -2% | -$7.14K | 0.54% | 23 |
|
|
2024
Q2 | $384K | Buy |
3,178
+10
| +0.3% | +$1.21K | 0.47% | 24 |
|
|
2024
Q1 | $397K | Sell |
3,168
-391
| -11% | -$49K | 0.44% | 23 |
|
|
2023
Q4 | $414K | Buy |
3,559
+37
| +1% | +$4.3K | 0.47% | 22 |
|
|
2023
Q3 | $367K | Sell |
3,522
-160
| -4% | -$16.7K | 0.47% | 19 |
|
|
2023
Q2 | $404K | Sell |
3,682
-281
| -7% | -$30.9K | 0.52% | 16 |
|
|
2023
Q1 | $421K | Sell |
3,963
-108
| -3% | -$11.5K | 0.49% | 17 |
|
|
2022
Q4 | $429K | Sell |
4,071
-91
| -2% | -$9.59K | 0.51% | 17 |
|
|
2022
Q3 | $400K | Sell |
4,162
-10,438
| -71% | -$1M | 0.49% | 19 |
|
|
2022
Q2 | $1.48M | Sell |
14,600
-479
| -3% | -$48.7K | 1.77% | 12 |
|
|
2022
Q1 | $1.8M | Sell |
15,079
-1,578
| -9% | -$189K | 2.1% | 14 |
|
|
2021
Q4 | $2.04M | Buy |
+16,657
| New | +$2.04M | 2.36% | 14 |
|