Howe & Rusling’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 | $33.8K | Buy |
256
+236
| +1,180% | +$31.2K | ﹤0.01% | 366 |
|
|
2025
Q1 | $2.52K | Sell |
20
-20
| -50% | -$2.52K | ﹤0.01% | 418 |
|
|
2024
Q4 | $5.17K | Sell |
40
-140
| -78% | -$18.1K | ﹤0.01% | 384 |
|
|
2024
Q3 | $23.8K | Buy |
180
+160
| +800% | +$21.2K | ﹤0.01% | 329 |
|
|
2024
Q2 | $2.42K | Hold |
20
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $2.51K | Buy |
+20
| New | +$2.51K | ﹤0.01% | 373 |
|
|
2023
Q4 | – | Sell |
-363
| Closed | -$37.9K | – | 384 |
|
|
2023
Q3 | $37.9K | Hold |
363
| – | – | ﹤0.01% | 264 |
|
|
2023
Q2 | $39.9K | Hold |
363
| – | – | ﹤0.01% | 270 |
|
|
2023
Q1 | $38.6K | Sell |
363
-35
| -9% | -$3.72K | ﹤0.01% | 253 |
|
|
2022
Q4 | $41.9K | Buy |
398
+363
| +1,037% | +$38.2K | 0.01% | 247 |
|
|
2022
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $4K | Sell |
35
-41
| -54% | -$4.69K | ﹤0.01% | 700 |
|
|
2022
Q1 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 538 |
|
|
2020
Q3 | – | Sell |
-290
| Closed | -$22K | – | 840 |
|
|
2020
Q2 | $22K | Buy |
+290
| New | +$22K | ﹤0.01% | 338 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$18K | – | 970 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 399 |
|
|
2017
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $17K | Sell |
200
-15
| -7% | -$1.28K | ﹤0.01% | 383 |
|
|
2016
Q4 | $17K | Hold |
215
| – | – | ﹤0.01% | 393 |
|
|
2016
Q3 | $17K | Buy |
+215
| New | +$17K | ﹤0.01% | 404 |
|
|
2015
Q1 | – | Sell |
-61
| Closed | -$4K | – | 960 |
|
|
2014
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 657 |
|