LGT Financial 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 | $445K | Buy |
3,368
+13
| +0.4% | +$1.72K | 1.13% | 22 |
|
|
2025
Q1 | $423K | Buy |
3,355
+12
| +0.4% | +$1.51K | 1.29% | 20 |
|
|
2024
Q4 | $432K | Buy |
3,343
+15
| +0.5% | +$1.94K | 0.96% | 18 |
|
|
2024
Q3 | $440K | Sell |
3,328
-5,870
| -64% | -$776K | 1.09% | 20 |
|
|
2024
Q2 | $1.11M | Sell |
9,198
-320
| -3% | -$38.6K | 2.34% | 6 |
|
|
2024
Q1 | $1.19M | Buy |
9,518
+29
| +0.3% | +$3.64K | 1.39% | 12 |
|
|
2023
Q4 | $1.1M | Sell |
9,489
-1,741
| -16% | -$202K | 1.35% | 12 |
|
|
2023
Q3 | $1.17M | Sell |
11,230
-1
| -0% | -$104 | 1.49% | 12 |
|
|
2023
Q2 | $1.23M | Buy |
+11,231
| New | +$1.23M | 1.31% | 13 |
|
|
2023
Q1 | – | Sell |
-11,152
| Closed | -$1.17M | – | 149 |
|
|
2022
Q4 | $1.17M | Buy |
+11,152
| New | +$1.17M | 1.38% | 15 |
|