MGO One Seven’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 | $347K | Buy |
2,628
+31
| +1% | +$4.1K | 0.01% | 864 |
|
|
2025
Q1 | $327K | Buy |
2,597
+4
| +0.2% | +$504 | 0.01% | 774 |
|
|
2024
Q4 | $335K | Sell |
2,593
-159
| -6% | -$20.6K | 0.01% | 790 |
|
|
2024
Q3 | $364K | Buy |
2,752
+99
| +4% | +$13.1K | 0.02% | 691 |
|
|
2024
Q2 | $320K | Sell |
2,653
-374
| -12% | -$45.2K | 0.02% | 737 |
|
|
2024
Q1 | $379K | Buy |
3,027
+666
| +28% | +$83.5K | 0.02% | 636 |
|
|
2023
Q4 | $275K | Buy |
+2,361
| New | +$275K | 0.02% | 724 |
|
|
2022
Q1 | – | Sell |
-2,595
| Closed | -$318K | – | 700 |
|
|
2021
Q4 | $318K | Buy |
2,595
+340
| +15% | +$41.7K | 0.03% | 480 |
|
|
2021
Q3 | $269K | Buy |
+2,255
| New | +$269K | 0.03% | 482 |
|
|
2019
Q1 | – | Sell |
-501
| Closed | -$38K | – | 1026 |
|
|
2018
Q4 | $38K | Buy |
+501
| New | +$38K | 0.02% | 713 |
|
|
2018
Q1 | $43K | Hold |
501
| – | – | 0.02% | 644 |
|
|
2017
Q4 | $45K | Buy |
+501
| New | +$45K | 0.02% | 636 |
|