Kestra Private Wealth 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 | $10.5M | Buy |
79,445
+4,322
| +6% | +$571K | 0.15% | 156 |
|
|
2025
Q1 | $9.46M | Buy |
75,123
+67
| +0.1% | +$8.44K | 0.16% | 151 |
|
|
2024
Q4 | $9.71M | Buy |
75,056
+762
| +1% | +$98.6K | 0.16% | 141 |
|
|
2024
Q3 | $9.83M | Sell |
74,294
-1,862
| -2% | -$246K | 0.18% | 130 |
|
|
2024
Q2 | $9.2M | Sell |
76,156
-4,793
| -6% | -$579K | 0.18% | 126 |
|
|
2024
Q1 | $10.1M | Sell |
80,949
-418
| -0.5% | -$52.4K | 0.23% | 106 |
|
|
2023
Q4 | $9.46M | Sell |
81,367
-500
| -0.6% | -$58.1K | 0.24% | 100 |
|
|
2023
Q3 | $8.54M | Buy |
81,867
+407
| +0.5% | +$42.5K | 0.27% | 92 |
|
|
2023
Q2 | $8.95M | Buy |
81,460
+5,794
| +8% | +$636K | 0.31% | 80 |
|
|
2023
Q1 | $8.04M | Buy |
75,666
+19,793
| +35% | +$2.1M | 0.32% | 82 |
|
|
2022
Q4 | $5.89M | Buy |
55,873
+2,259
| +4% | +$238K | 0.3% | 92 |
|
|
2022
Q3 | $5.15M | Buy |
53,614
+2,249
| +4% | +$216K | 0.3% | 87 |
|
|
2022
Q2 | $5.22M | Buy |
51,365
+1,905
| +4% | +$193K | 0.3% | 86 |
|
|
2022
Q1 | $5.92M | Buy |
49,460
+8,695
| +21% | +$1.04M | 0.29% | 82 |
|
|
2021
Q4 | $4.99M | Buy |
40,765
+23,392
| +135% | +$2.86M | 0.24% | 103 |
|
|
2021
Q3 | $1.97M | Buy |
17,373
+15,371
| +768% | +$1.74M | 0.11% | 201 |
|
|
2021
Q2 | $230K | Buy |
2,002
+21
| +1% | +$2.41K | 0.01% | 761 |
|
|
2021
Q1 | $217K | Buy |
+1,981
| New | +$217K | 0.02% | 711 |
|