J.W. Cole Advisors’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 | $778K | Buy |
5,891
+3,685
| +167% | +$487K | 0.02% | 761 |
|
|
2025
Q1 | $278K | Sell |
2,206
-1,058
| -32% | -$133K | 0.01% | 1004 |
|
|
2024
Q4 | $422K | Sell |
3,264
-18
| -0.5% | -$2.33K | 0.02% | 663 |
|
|
2024
Q3 | $434K | Buy |
3,282
+676
| +26% | +$89.4K | 0.02% | 645 |
|
|
2024
Q2 | $315K | Sell |
2,606
-88
| -3% | -$10.6K | 0.01% | 689 |
|
|
2024
Q1 | $338K | Sell |
2,694
-50
| -2% | -$6.27K | 0.02% | 651 |
|
|
2023
Q4 | $319K | Buy |
2,744
+61
| +2% | +$7.09K | 0.02% | 626 |
|
|
2023
Q3 | $280K | Buy |
2,683
+21
| +0.8% | +$2.19K | 0.02% | 580 |
|
|
2023
Q2 | $292K | Buy |
2,662
+32
| +1% | +$3.52K | 0.02% | 590 |
|
|
2023
Q1 | $279K | Buy |
2,630
+8
| +0.3% | +$850 | 0.02% | 626 |
|
|
2022
Q4 | $276K | Sell |
2,622
-145
| -5% | -$15.3K | 0.02% | 590 |
|
|
2022
Q3 | $266K | Sell |
2,767
-2,855
| -51% | -$274K | 0.02% | 581 |
|
|
2022
Q2 | $571K | Sell |
5,622
-82
| -1% | -$8.33K | 0.05% | 371 |
|
|
2022
Q1 | $682K | Buy |
5,704
+38
| +0.7% | +$4.54K | 0.05% | 370 |
|
|
2021
Q4 | $693K | Buy |
+5,666
| New | +$693K | 0.05% | 371 |
|
|
2021
Q3 | – | Sell |
-6,538
| Closed | -$752K | – | 617 |
|
|
2021
Q2 | $752K | Buy |
6,538
+887
| +16% | +$102K | 0.06% | 332 |
|
|
2021
Q1 | $618K | Buy |
5,651
+2,147
| +61% | +$235K | 0.06% | 332 |
|
|
2020
Q4 | $340K | Buy |
+3,504
| New | +$340K | 0.04% | 443 |
|
|
2020
Q1 | – | Sell |
-3,287
| Closed | -$312K | – | 312 |
|
|
2019
Q4 | $312K | Buy |
+3,287
| New | +$312K | 0.04% | 406 |
|