Marcum Wealth’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
Q1 | $601K | Sell |
4,770
-34
| -0.7% | -$4.28K | 0.05% | 171 |
|
|
2024
Q4 | $621K | Hold |
4,804
| – | – | 0.05% | 163 |
|
|
2024
Q3 | $635K | Hold |
4,804
| – | – | 0.06% | 156 |
|
|
2024
Q2 | $580K | Buy |
4,804
+345
| +8% | +$41.7K | 0.06% | 166 |
|
|
2024
Q1 | $559K | Sell |
4,459
-217
| -5% | -$27.2K | 0.06% | 177 |
|
|
2023
Q4 | $544K | Sell |
4,676
-458
| -9% | -$53.3K | 0.06% | 169 |
|
|
2023
Q3 | $536K | Sell |
5,134
-394
| -7% | -$41.1K | 0.06% | 159 |
|
|
2023
Q2 | $607K | Buy |
5,528
+30
| +0.5% | +$3.3K | 0.07% | 141 |
|
|
2023
Q1 | $584K | Sell |
5,498
-333
| -6% | -$35.4K | 0.07% | 154 |
|
|
2022
Q4 | $614K | Sell |
5,831
-643
| -10% | -$67.7K | 0.08% | 140 |
|
|
2022
Q3 | $622K | Sell |
6,474
-879
| -12% | -$84.5K | 0.09% | 134 |
|
|
2022
Q2 | $747K | Buy |
7,353
+453
| +7% | +$46K | 0.11% | 115 |
|
|
2022
Q1 | $826K | Sell |
6,900
-473
| -6% | -$56.6K | 0.11% | 115 |
|
|
2021
Q4 | $902K | Buy |
7,373
+485
| +7% | +$59.3K | 0.13% | 109 |
|
|
2021
Q3 | $780K | Buy |
6,888
+138
| +2% | +$15.6K | 0.12% | 121 |
|
|
2021
Q2 | $776K | Sell |
6,750
-175
| -3% | -$20.1K | 0.13% | 121 |
|
|
2021
Q1 | $757K | Sell |
6,925
-231
| -3% | -$25.3K | 0.12% | 123 |
|
|
2020
Q4 | $694K | Hold |
7,156
| – | – | 0.16% | 49 |
|
|
2020
Q3 | $578K | Hold |
7,156
| – | – | 0.18% | 42 |
|
|
2020
Q2 | $548K | Buy |
+7,156
| New | +$548K | 0.17% | 48 |
|