Integrated Wealth Concepts’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 | $1.52M | Sell |
11,535
-534
| -4% | -$70.6K | 0.02% | 728 |
|
|
2025
Q1 | $1.52M | Sell |
12,069
-301
| -2% | -$37.9K | 0.02% | 655 |
|
|
2024
Q4 | $1.6M | Buy |
12,370
+4,762
| +63% | +$616K | 0.02% | 638 |
|
|
2024
Q3 | $1.01M | Sell |
7,608
-171
| -2% | -$22.6K | 0.01% | 798 |
|
|
2024
Q2 | $939K | Sell |
7,779
-10
| -0.1% | -$1.21K | 0.01% | 787 |
|
|
2024
Q1 | $976K | Sell |
7,789
-950
| -11% | -$119K | 0.01% | 761 |
|
|
2023
Q4 | $1.02M | Sell |
8,739
-838
| -9% | -$97.5K | 0.02% | 719 |
|
|
2023
Q3 | $999K | Buy |
9,577
+15
| +0.2% | +$1.57K | 0.02% | 691 |
|
|
2023
Q2 | $1.05M | Buy |
9,562
+184
| +2% | +$20.2K | 0.02% | 659 |
|
|
2023
Q1 | $996K | Buy |
9,378
+1,594
| +20% | +$169K | 0.02% | 623 |
|
|
2022
Q4 | $820K | Sell |
7,784
-77
| -1% | -$8.11K | 0.02% | 515 |
|
|
2022
Q3 | $755K | Sell |
7,861
-39
| -0.5% | -$3.75K | 0.02% | 481 |
|
|
2022
Q2 | $802K | Buy |
7,900
+525
| +7% | +$53.3K | 0.03% | 471 |
|
|
2022
Q1 | $882K | Sell |
7,375
-673
| -8% | -$80.5K | 0.03% | 426 |
|
|
2021
Q4 | $985K | Sell |
8,048
-318
| -4% | -$38.9K | 0.03% | 423 |
|
|
2021
Q3 | $947K | Sell |
8,366
-5,528
| -40% | -$626K | 0.03% | 395 |
|
|
2021
Q2 | $1.6M | Buy |
13,894
+156
| +1% | +$17.9K | 0.06% | 255 |
|
|
2021
Q1 | $1.5M | Buy |
13,738
+7,455
| +119% | +$815K | 0.06% | 232 |
|
|
2020
Q4 | $609K | Buy |
6,283
+710
| +13% | +$68.8K | 0.03% | 368 |
|
|
2020
Q3 | $450K | Sell |
5,573
-245
| -4% | -$19.8K | 0.03% | 367 |
|
|
2020
Q2 | $445K | Sell |
5,818
-914
| -14% | -$69.9K | 0.03% | 317 |
|
|
2020
Q1 | $431K | Sell |
6,732
-890
| -12% | -$57K | 0.04% | 244 |
|
|
2019
Q4 | $722K | Buy |
7,622
+17
| +0.2% | +$1.61K | 0.06% | 206 |
|
|
2019
Q3 | $682K | Buy |
7,605
+961
| +14% | +$86.2K | 0.08% | 165 |
|
|
2019
Q2 | $592K | Buy |
6,644
+133
| +2% | +$11.9K | 0.08% | 162 |
|
|
2019
Q1 | $566K | Buy |
6,511
+123
| +2% | +$10.7K | 0.1% | 149 |
|
|
2018
Q4 | $488K | Buy |
6,388
+741
| +13% | +$56.6K | 0.13% | 128 |
|
|
2018
Q3 | $509K | Sell |
5,647
-2,349
| -29% | -$212K | 0.15% | 114 |
|
|
2018
Q2 | $707K | Hold |
7,996
| – | – | 0.24% | 86 |
|
|
2018
Q1 | $677K | Buy |
7,996
+262
| +3% | +$22.2K | 0.27% | 80 |
|
|
2017
Q4 | $700K | Buy |
+7,734
| New | +$700K | 0.3% | 68 |
|