Key Financial Inc’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 | $260K | Sell |
1,970
-382
| -16% | -$50.5K | 0.05% | 241 |
|
|
2025
Q1 | $296K | Hold |
2,352
| – | – | 0.06% | 215 |
|
|
2024
Q4 | $304K | Hold |
2,352
| – | – | 0.07% | 200 |
|
|
2024
Q3 | $311K | Sell |
2,352
-240
| -9% | -$31.7K | 0.07% | 203 |
|
|
2024
Q2 | $313K | Hold |
2,592
| – | – | 0.08% | 188 |
|
|
2024
Q1 | $325K | Sell |
2,592
-34
| -1% | -$4.26K | 0.08% | 180 |
|
|
2023
Q4 | $305K | Hold |
2,626
| – | – | 0.08% | 175 |
|
|
2023
Q3 | $274K | Hold |
2,626
| – | – | 0.09% | 172 |
|
|
2023
Q2 | $288K | Buy |
2,626
+282
| +12% | +$31K | 0.1% | 166 |
|
|
2023
Q1 | $249K | Buy |
2,344
+869
| +59% | +$92.3K | 0.09% | 173 |
|
|
2022
Q4 | $142K | Hold |
1,475
| – | – | 0.07% | 204 |
|
|
2022
Q3 | $142K | Buy |
1,475
+193
| +15% | +$18.6K | 0.07% | 206 |
|
|
2022
Q2 | $132K | Hold |
1,282
| – | – | 0.07% | 206 |
|
|
2022
Q1 | $153K | Hold |
1,282
| – | – | 0.08% | 200 |
|
|
2021
Q4 | $157K | Sell |
1,282
-189
| -13% | -$23.1K | 0.08% | 173 |
|
|
2021
Q3 | $167K | Hold |
1,471
| – | – | 0.09% | 163 |
|
|
2021
Q2 | $170K | Sell |
1,471
-112
| -7% | -$12.9K | 0.1% | 170 |
|
|
2021
Q1 | $173K | Hold |
1,583
| – | – | 0.11% | 151 |
|
|
2020
Q4 | $153K | Buy |
+1,583
| New | +$153K | 0.11% | 144 |
|
|
2020
Q2 | – | Sell |
-1,591
| Closed | -$104K | – | 368 |
|
|
2020
Q1 | $104K | Sell |
1,591
-1,510
| -49% | -$98.7K | 0.11% | 151 |
|
|
2019
Q4 | $294K | Buy |
+3,101
| New | +$294K | 0.28% | 82 |
|