McClarren 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 | – | Sell |
-251
| Closed | -$49K | – | 190 |
|
|
2025
Q1 | $49K | Buy |
+251
| New | +$49K | 0.03% | 133 |
|
|
2024
Q4 | – | Sell |
-290
| Closed | -$93 | – | 262 |
|
|
2024
Q3 | $93 | Sell |
290
-72
| -20% | -$23 | 0.01% | 97 |
|
|
2024
Q2 | $50K | Buy |
362
+17
| +5% | +$2.35K | 0.03% | 146 |
|
|
2024
Q1 | $44K | Buy |
345
+2
| +0.6% | +$255 | 0.03% | 149 |
|
|
2023
Q4 | $40K | Buy |
343
+5
| +1% | +$583 | 0.03% | 177 |
|
|
2023
Q3 | $34K | Sell |
338
-370
| -52% | -$37.2K | 0.03% | 174 |
|
|
2023
Q2 | $77K | Sell |
708
-113
| -14% | -$12.3K | 0.06% | 123 |
|
|
2023
Q1 | $86K | Buy |
821
+2
| +0.2% | +$210 | 0.08% | 108 |
|
|
2022
Q4 | $86K | Buy |
819
+5
| +0.6% | +$525 | 0.08% | 111 |
|
|
2022
Q3 | $78K | Buy |
+814
| New | +$78K | 0.08% | 101 |
|
|
2022
Q2 | – | Sell |
-805
| Closed | -$96K | – | 147 |
|
|
2022
Q1 | $96K | Sell |
805
-1
| -0.1% | -$119 | 0.07% | 88 |
|
|
2021
Q4 | $99K | Buy |
806
+7
| +0.9% | +$860 | 0.07% | 102 |
|
|
2021
Q3 | $90K | Buy |
799
+29
| +4% | +$3.27K | 0.07% | 86 |
|
|
2021
Q2 | $87K | Buy |
770
+1
| +0.1% | +$113 | 0.07% | 85 |
|
|
2021
Q1 | $84K | Buy |
769
+3
| +0.4% | +$328 | 0.08% | 88 |
|
|
2020
Q4 | $74K | Buy |
+766
| New | +$74K | 0.07% | 86 |
|