Horst & Graben 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 | $1.76M | Sell |
13,332
-665
| -5% | -$87.9K | 0.29% | 53 |
|
|
2025
Q1 | $1.76M | Sell |
13,997
-318
| -2% | -$40.1K | 0.32% | 48 |
|
|
2024
Q4 | $1.85M | Sell |
14,315
-176
| -1% | -$22.8K | 0.33% | 44 |
|
|
2024
Q3 | $1.92M | Sell |
14,491
-457
| -3% | -$60.4K | 0.34% | 41 |
|
|
2024
Q2 | $1.8M | Buy |
14,948
+11
| +0.1% | +$1.33K | 0.34% | 41 |
|
|
2024
Q1 | $1.87M | Sell |
14,937
-421
| -3% | -$52.8K | 0.38% | 38 |
|
|
2023
Q4 | $1.79M | Sell |
15,358
-143
| -0.9% | -$16.6K | 0.39% | 38 |
|
|
2023
Q3 | $1.62M | Buy |
15,501
+4,941
| +47% | +$516K | 0.4% | 35 |
|
|
2023
Q2 | $1.16M | Sell |
10,560
-1,532
| -13% | -$168K | 0.28% | 38 |
|
|
2023
Q1 | $1.28M | Sell |
12,092
-15,041
| -55% | -$1.6M | 0.32% | 38 |
|
|
2022
Q4 | $2.86M | Sell |
27,133
-1,371
| -5% | -$144K | 0.75% | 27 |
|
|
2022
Q3 | $2.74M | Buy |
28,504
+840
| +3% | +$80.7K | 0.78% | 25 |
|
|
2022
Q2 | $2.81M | Sell |
27,664
-1,567
| -5% | -$159K | 0.76% | 26 |
|
|
2022
Q1 | $3.5M | Sell |
29,231
-3,578
| -11% | -$428K | 0.85% | 25 |
|
|
2021
Q4 | $4.02M | Sell |
32,809
-3,328
| -9% | -$407K | 1% | 27 |
|
|
2021
Q3 | $4.09M | Buy |
36,137
+246
| +0.7% | +$27.9K | 1.13% | 25 |
|
|
2021
Q2 | $4.13M | Buy |
+35,891
| New | +$4.13M | 1.15% | 24 |
|