IFP Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
7,510
-178
| -2% | -$23.5K | 0.03% | 581 |
|
|
2025
Q1 | $969K | Buy |
7,688
+440
| +6% | +$55.4K | 0.03% | 560 |
|
|
2024
Q4 | $937K | Buy |
7,248
+19
| +0.3% | +$2.46K | 0.03% | 545 |
|
|
2024
Q3 | $956K | Buy |
7,229
+566
| +8% | +$74.9K | 0.03% | 489 |
|
|
2024
Q2 | $804K | Buy |
6,663
+684
| +11% | +$82.6K | 0.03% | 499 |
|
|
2024
Q1 | $749K | Buy |
5,979
+1,571
| +36% | +$197K | 0.03% | 488 |
|
|
2023
Q4 | $513K | Sell |
4,408
-3,457
| -44% | -$402K | 0.02% | 576 |
|
|
2023
Q3 | $821K | Buy |
7,865
+494
| +7% | +$51.5K | 0.04% | 443 |
|
|
2023
Q2 | $810K | Buy |
7,371
+52
| +0.7% | +$5.71K | 0.03% | 492 |
|
|
2023
Q1 | $510K | Sell |
7,319
-24,917
| -77% | -$1.74M | 0.02% | 604 |
|
|
2022
Q4 | $2.26M | Buy |
32,236
+1,490
| +5% | +$105K | 0.06% | 342 |
|
|
2022
Q3 | $2.15M | Buy |
30,746
+1,036
| +3% | +$72.6K | 0.06% | 369 |
|
|
2022
Q2 | $2.08M | Hold |
29,710
| – | – | 0.07% | 333 |
|
|
2022
Q1 | $2.08M | Buy |
29,710
+23,329
| +366% | +$1.63M | 0.07% | 333 |
|
|
2021
Q4 | $781K | Buy |
6,381
+1,002
| +19% | +$123K | 0.02% | 457 |
|
|
2021
Q3 | $613K | Buy |
5,379
+901
| +20% | +$103K | 0.01% | 507 |
|
|
2021
Q2 | $517K | Buy |
4,478
+933
| +26% | +$108K | 0.01% | 539 |
|
|
2021
Q1 | $387K | Buy |
3,545
+1,538
| +77% | +$168K | 0.01% | 600 |
|
|
2020
Q4 | $195K | Buy |
2,007
+20
| +1% | +$1.94K | 0.01% | 811 |
|
|
2020
Q3 | $160K | Buy |
1,987
+8
| +0.4% | +$644 | 0.01% | 785 |
|
|
2020
Q2 | $151K | Sell |
1,979
-1,082
| -35% | -$82.6K | 0.01% | 771 |
|
|
2020
Q1 | $197K | Sell |
3,061
-853
| -22% | -$54.9K | 0.02% | 580 |
|
|
2019
Q4 | $367K | Sell |
3,914
-545
| -12% | -$51.1K | 0.03% | 495 |
|
|
2019
Q3 | $398K | Buy |
+4,459
| New | +$398K | 0.03% | 550 |
|
|
2019
Q1 | $326K | Sell |
3,745
-14,291
| -79% | -$1.24M | 0.04% | 359 |
|
|
2018
Q4 | $1.37M | Sell |
18,036
-6,257
| -26% | -$474K | 0.08% | 268 |
|
|
2018
Q3 | $2.19M | Sell |
24,293
-3,667
| -13% | -$331K | 0.09% | 234 |
|
|
2018
Q2 | $2.47M | Sell |
27,960
-460
| -2% | -$40.7K | 0.1% | 214 |
|
|
2018
Q1 | $2.53M | Hold |
28,420
| – | – | 0.11% | 205 |
|
|
2017
Q4 | $2.53M | Buy |
28,420
+1,073
| +4% | +$95.7K | 0.11% | 205 |
|
|
2017
Q3 | $2.32M | Buy |
27,347
+1,114
| +4% | +$94.6K | 0.09% | 237 |
|
|
2017
Q2 | $2.21M | Buy |
26,233
+3,072
| +13% | +$258K | 0.09% | 240 |
|
|
2017
Q1 | $1.92M | Buy |
23,161
+517
| +2% | +$42.9K | 0.08% | 266 |
|
|
2016
Q4 | $1.82M | Buy |
22,644
+2,741
| +14% | +$220K | 0.09% | 248 |
|
|
2016
Q3 | $1.53M | Buy |
19,903
+4,086
| +26% | +$314K | 0.08% | 264 |
|
|
2016
Q2 | $1.18M | Buy |
15,817
+12,072
| +322% | +$897K | 0.07% | 323 |
|
|
2016
Q1 | $326K | Sell |
3,745
-10,318
| -73% | -$898K | 0.04% | 359 |
|
|
2015
Q4 | $966K | Buy |
+14,063
| New | +$966K | 0.06% | 319 |
|