Magnus Financial Group’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 | $333K | Buy |
2,518
+4
| +0.2% | +$529 | 0.03% | 284 |
|
|
2025
Q1 | $317K | Sell |
2,514
-96
| -4% | -$12.1K | 0.03% | 277 |
|
|
2024
Q4 | $338K | Buy |
2,610
+5
| +0.2% | +$647 | 0.03% | 258 |
|
|
2024
Q3 | $345K | Buy |
2,605
+5
| +0.2% | +$661 | 0.04% | 253 |
|
|
2024
Q2 | $314K | Buy |
2,600
+3
| +0.1% | +$362 | 0.04% | 248 |
|
|
2024
Q1 | $325K | Buy |
2,597
+3
| +0.1% | +$376 | 0.04% | 235 |
|
|
2023
Q4 | $302K | Sell |
2,594
-35
| -1% | -$4.07K | 0.04% | 220 |
|
|
2023
Q3 | $274K | Hold |
2,629
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $289K | Buy |
2,629
+3
| +0.1% | +$330 | 0.04% | 218 |
|
|
2023
Q1 | $279K | Buy |
2,626
+211
| +9% | +$22.4K | 0.04% | 227 |
|
|
2022
Q4 | $254K | Buy |
2,415
+10
| +0.4% | +$1.05K | 0.04% | 221 |
|
|
2022
Q3 | $231K | Hold |
2,405
| – | – | 0.04% | 218 |
|
|
2022
Q2 | $244K | Buy |
2,405
+203
| +9% | +$20.6K | 0.04% | 235 |
|
|
2022
Q1 | $263K | Buy |
+2,202
| New | +$263K | 0.04% | 239 |
|