Intergy Private Wealth’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 | $927K | Sell |
7,015
-80
| -1% | -$10.6K | 0.32% | 47 |
|
|
2025
Q1 | $894K | Sell |
7,095
-11
| -0.2% | -$1.39K | 0.34% | 44 |
|
|
2024
Q4 | $919K | Buy |
7,106
+4
| +0.1% | +$517 | 0.34% | 46 |
|
|
2024
Q3 | $939K | Sell |
7,102
-86
| -1% | -$11.4K | 0.36% | 45 |
|
|
2024
Q2 | $868K | Sell |
7,188
-11
| -0.2% | -$1.33K | 0.36% | 44 |
|
|
2024
Q1 | $902K | Buy |
7,199
+3
| +0% | +$376 | 0.37% | 43 |
|
|
2023
Q4 | $837K | Buy |
7,196
+1,782
| +33% | +$207K | 0.36% | 40 |
|
|
2023
Q3 | $565K | Sell |
5,414
-180
| -3% | -$18.8K | 0.28% | 48 |
|
|
2023
Q2 | $614K | Sell |
5,594
-805
| -13% | -$88.4K | 0.3% | 45 |
|
|
2023
Q1 | $680K | Buy |
6,399
+907
| +17% | +$96.3K | 0.38% | 40 |
|
|
2022
Q4 | $579K | Sell |
5,492
-2,041
| -27% | -$215K | 0.36% | 41 |
|
|
2022
Q3 | $724K | Buy |
+7,533
| New | +$724K | 0.51% | 37 |
|