Lloyd 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 | $405K | Buy |
3,066
+514
| +20% | +$67.9K | 0.2% | 58 |
|
|
2025
Q1 | $321K | Buy |
2,552
+17
| +0.7% | +$2.14K | 0.16% | 67 |
|
|
2024
Q4 | $328K | Buy |
2,535
+3
| +0.1% | +$388 | 0.16% | 66 |
|
|
2024
Q3 | $335K | Sell |
2,532
-9
| -0.4% | -$1.19K | 0.16% | 73 |
|
|
2024
Q2 | $307K | Buy |
+2,541
| New | +$307K | 0.14% | 70 |
|
|
2024
Q1 | – | Sell |
-2,552
| Closed | -$297K | – | 150 |
|
|
2023
Q4 | $297K | Buy |
+2,552
| New | +$297K | 0.14% | 89 |
|
|
2022
Q3 | – | Sell |
-2,335
| Closed | -$236K | – | 52 |
|
|
2022
Q2 | $236K | Sell |
2,335
-615
| -21% | -$62.2K | 0.18% | 58 |
|
|
2022
Q1 | $353K | Buy |
2,950
+16
| +0.5% | +$1.92K | 0.16% | 60 |
|
|
2021
Q4 | $359K | Buy |
2,934
+25
| +0.9% | +$3.06K | 0.17% | 54 |
|
|
2021
Q3 | $329K | Buy |
2,909
+70
| +2% | +$7.92K | 0.17% | 48 |
|
|
2021
Q2 | $326K | Sell |
2,839
-63
| -2% | -$7.23K | 0.16% | 51 |
|
|
2021
Q1 | $317K | Sell |
2,902
-180
| -6% | -$19.7K | 0.17% | 41 |
|
|
2020
Q4 | $299K | Sell |
3,082
-78
| -2% | -$7.57K | 0.16% | 35 |
|
|
2020
Q3 | $255K | Sell |
3,160
-168
| -5% | -$13.6K | 0.16% | 42 |
|
|
2020
Q2 | $255K | Buy |
3,328
+99
| +3% | +$7.59K | 0.16% | 44 |
|
|
2020
Q1 | $207K | Buy |
3,229
+895
| +38% | +$57.4K | 0.15% | 47 |
|
|
2019
Q4 | $221K | Buy |
+2,334
| New | +$221K | 0.2% | 66 |
|