Level Four 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 | $230K | Buy |
1,741
+4
| +0.2% | +$529 | 0.01% | 717 |
|
|
2025
Q1 | $219K | Buy |
1,737
+3
| +0.2% | +$378 | 0.01% | 701 |
|
|
2024
Q4 | $224K | Buy |
1,734
+49
| +3% | +$6.34K | 0.01% | 697 |
|
|
2024
Q3 | $220K | Sell |
1,685
-30
| -2% | -$3.92K | 0.01% | 710 |
|
|
2024
Q2 | $207K | Sell |
1,715
-483
| -22% | -$58.3K | 0.01% | 697 |
|
|
2024
Q1 | $256K | Hold |
2,198
| – | – | 0.01% | 655 |
|
|
2023
Q4 | $256K | Buy |
2,198
+20
| +0.9% | +$2.33K | 0.01% | 653 |
|
|
2023
Q3 | $227K | Sell |
2,178
-548
| -20% | -$57.2K | 0.01% | 651 |
|
|
2023
Q2 | $299K | Buy |
+2,726
| New | +$299K | 0.02% | 618 |
|
|
2023
Q1 | – | Sell |
-2,562
| Closed | -$270K | – | 788 |
|
|
2022
Q4 | $270K | Buy |
+2,562
| New | +$270K | 0.02% | 548 |
|
|
2022
Q1 | – | Sell |
-1,769
| Closed | -$216K | – | 666 |
|
|
2021
Q4 | $216K | Buy |
+1,769
| New | +$216K | 0.02% | 594 |
|
|
2021
Q3 | – | Sell |
-1,763
| Closed | -$203K | – | 566 |
|
|
2021
Q2 | $203K | Sell |
1,763
-114
| -6% | -$13.1K | 0.01% | 623 |
|
|
2021
Q1 | $205K | Buy |
+1,877
| New | +$205K | 0.02% | 604 |
|
|
2020
Q1 | – | Sell |
-2,372
| Closed | -$225K | – | 528 |
|
|
2019
Q4 | $225K | Sell |
2,372
-68
| -3% | -$6.45K | 0.01% | 517 |
|
|
2019
Q3 | $219K | Hold |
2,440
| – | – | 0.02% | 457 |
|
|
2019
Q2 | $217K | Sell |
2,440
-534
| -18% | -$47.5K | 0.02% | 485 |
|
|
2019
Q1 | $258K | Buy |
+2,974
| New | +$258K | 0.03% | 443 |
|
|
2018
Q4 | – | Sell |
-2,850
| Closed | -$257K | – | 551 |
|
|
2018
Q3 | $257K | Sell |
2,850
-311,388
| -99% | -$28.1M | 0.03% | 497 |
|
|
2018
Q2 | $27.8M | Buy |
314,238
+155
| +0% | +$13.7K | 2.03% | 5 |
|
|
2018
Q1 | $27.1M | Sell |
314,083
-35,273
| -10% | -$3.05M | 2.1% | 6 |
|
|
2017
Q4 | $31.1M | Buy |
349,356
+197
| +0.1% | +$17.6K | 2.42% | 3 |
|
|
2017
Q3 | $29.7M | Buy |
349,159
+345,595
| +9,697% | +$29.4M | 2.63% | 3 |
|
|
2017
Q2 | $293K | Sell |
3,564
-339,487
| -99% | -$27.9M | 0.05% | 375 |
|
|
2017
Q1 | $28.5M | Sell |
343,051
-479
| -0.1% | -$39.7K | 2.9% | 3 |
|
|
2016
Q4 | $27.6M | Buy |
+343,530
| New | +$27.6M | 3.53% | 3 |
|