IFG Advisory’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 | $342K | Hold |
2,586
| – | – | 0.02% | 568 |
|
|
2025
Q1 | $326K | Sell |
2,586
-21
| -0.8% | -$2.65K | 0.02% | 538 |
|
|
2024
Q4 | $337K | Buy |
+2,607
| New | +$337K | 0.02% | 510 |
|
|
2024
Q3 | – | Sell |
-2,587
| Closed | -$312K | – | 510 |
|
|
2024
Q2 | $312K | Buy |
+2,587
| New | +$312K | 0.02% | 505 |
|
|
2024
Q1 | – | Sell |
-2,920
| Closed | -$340K | – | 478 |
|
|
2023
Q4 | $340K | Sell |
2,920
-126
| -4% | -$14.7K | 0.02% | 449 |
|
|
2023
Q3 | $318K | Buy |
+3,046
| New | +$318K | 0.03% | 425 |
|
|
2023
Q2 | – | Sell |
-2,925
| Closed | -$311K | – | 413 |
|
|
2023
Q1 | $311K | Buy |
2,925
+1
| +0% | +$106 | 0.03% | 399 |
|
|
2022
Q4 | $308K | Buy |
2,924
+189
| +7% | +$19.9K | 0.03% | 395 |
|
|
2022
Q3 | $262K | Buy |
2,735
+245
| +10% | +$23.5K | 0.02% | 442 |
|
|
2022
Q2 | $252K | Sell |
2,490
-541
| -18% | -$54.8K | 0.03% | 405 |
|
|
2022
Q1 | $362K | Hold |
3,031
| – | – | 0.04% | 366 |
|
|
2021
Q4 | $370K | Buy |
3,031
+1
| +0% | +$122 | 0.04% | 367 |
|
|
2021
Q3 | $343K | Hold |
3,030
| – | – | 0.04% | 369 |
|
|
2021
Q2 | $348K | Sell |
3,030
-71
| -2% | -$8.15K | 0.04% | 362 |
|
|
2021
Q1 | $339K | Sell |
3,101
-70
| -2% | -$7.65K | 0.04% | 375 |
|
|
2020
Q4 | $307K | Sell |
3,171
-1,250
| -28% | -$121K | 0.04% | 345 |
|
|
2020
Q3 | $357K | Sell |
4,421
-282
| -6% | -$22.8K | 0.06% | 289 |
|
|
2020
Q2 | $359K | Sell |
4,703
-376
| -7% | -$28.7K | 0.06% | 270 |
|
|
2020
Q1 | $325K | Buy |
5,079
+18
| +0.4% | +$1.15K | 0.07% | 249 |
|
|
2019
Q4 | $479K | Hold |
5,061
| – | – | 0.09% | 241 |
|
|
2019
Q3 | $453K | Sell |
5,061
-149
| -3% | -$13.3K | 0.09% | 242 |
|
|
2019
Q2 | $464K | Buy |
5,210
+1
| +0% | +$89 | 0.08% | 214 |
|
|
2019
Q1 | $452K | Buy |
5,209
+788
| +18% | +$68.4K | 0.09% | 211 |
|
|
2018
Q4 | $337K | Sell |
4,421
-375
| -8% | -$28.6K | 0.08% | 232 |
|
|
2018
Q3 | $432K | Sell |
4,796
-656
| -12% | -$59.1K | 0.08% | 233 |
|
|
2018
Q2 | $482K | Buy |
5,452
+169
| +3% | +$14.9K | 0.1% | 198 |
|
|
2018
Q1 | $456K | Sell |
5,283
-451
| -8% | -$38.9K | 0.1% | 195 |
|
|
2017
Q4 | $511K | Buy |
+5,734
| New | +$511K | 0.12% | 175 |
|