Kestra Advisory Services’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 | $19.8M | Sell |
150,025
-28,571
| -16% | -$3.78M | 0.1% | 201 |
|
|
2025
Q1 | $22.5M | Sell |
178,596
-3,193
| -2% | -$402K | 0.11% | 149 |
|
|
2024
Q4 | $23.5M | Buy |
181,789
+5,765
| +3% | +$746K | 0.13% | 147 |
|
|
2024
Q3 | $23.3M | Sell |
176,024
-1,056
| -0.6% | -$140K | 0.13% | 157 |
|
|
2024
Q2 | $20.9M | Buy |
177,080
+2,340
| +1% | +$276K | 0.12% | 183 |
|
|
2024
Q1 | $21.9M | Buy |
174,740
+4,861
| +3% | +$609K | 0.15% | 137 |
|
|
2023
Q4 | $19.8M | Sell |
169,879
-97
| -0.1% | -$11.3K | 0.16% | 123 |
|
|
2023
Q3 | $17.7M | Sell |
169,976
-44,481
| -21% | -$4.64M | 0.17% | 121 |
|
|
2023
Q2 | $23.6M | Sell |
214,457
-12,591
| -6% | -$1.38M | 0.24% | 90 |
|
|
2023
Q1 | $24.1M | Sell |
227,048
-52,119
| -19% | -$5.54M | 0.26% | 76 |
|
|
2022
Q4 | $29.4M | Sell |
279,167
-13,182
| -5% | -$1.39M | 0.26% | 80 |
|
|
2022
Q3 | $28.1M | Buy |
292,349
+12,594
| +5% | +$1.21M | 0.3% | 65 |
|
|
2022
Q2 | $28.4M | Buy |
279,755
+39,287
| +16% | +$3.99M | 0.29% | 64 |
|
|
2022
Q1 | $28.8M | Buy |
240,468
+93,890
| +64% | +$11.2M | 0.3% | 65 |
|
|
2021
Q4 | $17.9M | Buy |
146,578
+3,979
| +3% | +$487K | 0.18% | 125 |
|
|
2021
Q3 | $16.1M | Sell |
142,599
-7,097
| -5% | -$804K | 0.16% | 143 |
|
|
2021
Q2 | $17.2M | Buy |
149,696
+2,312
| +2% | +$266K | 0.2% | 126 |
|
|
2021
Q1 | $16.1M | Sell |
147,384
-9,523
| -6% | -$1.04M | 0.2% | 120 |
|
|
2020
Q4 | $15.1M | Buy |
156,907
+19,818
| +14% | +$1.91M | 0.18% | 132 |
|
|
2020
Q3 | $11.1M | Buy |
+137,089
| New | +$11.1M | 0.21% | 128 |
|