Mission Wealth Management’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 | $305K | Sell |
2,307
-19
| -0.8% | -$2.51K | 0.01% | 551 |
|
|
2025
Q1 | $293K | Buy |
2,326
+235
| +11% | +$29.6K | 0.01% | 531 |
|
|
2024
Q4 | $270K | Sell |
2,091
-27
| -1% | -$3.49K | 0.01% | 539 |
|
|
2024
Q3 | $280K | Buy |
2,118
+1
| +0% | +$132 | 0.01% | 533 |
|
|
2024
Q2 | $256K | Sell |
2,117
-11
| -0.5% | -$1.33K | 0.01% | 535 |
|
|
2024
Q1 | $267K | Buy |
2,128
+25
| +1% | +$3.13K | 0.01% | 543 |
|
|
2023
Q4 | $245K | Buy |
2,103
+9
| +0.4% | +$1.05K | 0.01% | 496 |
|
|
2023
Q3 | $218K | Sell |
2,094
-894
| -30% | -$93.3K | 0.01% | 488 |
|
|
2023
Q2 | $328K | Buy |
2,988
+51
| +2% | +$5.6K | 0.01% | 422 |
|
|
2023
Q1 | $312K | Buy |
2,937
+3
| +0.1% | +$319 | 0.01% | 419 |
|
|
2022
Q4 | $309K | Sell |
2,934
-445
| -13% | -$46.9K | 0.01% | 401 |
|
|
2022
Q3 | $325K | Buy |
3,379
+237
| +8% | +$22.8K | 0.02% | 362 |
|
|
2022
Q2 | $319K | Buy |
3,142
+158
| +5% | +$16K | 0.02% | 370 |
|
|
2022
Q1 | $357K | Hold |
2,984
| – | – | 0.02% | 361 |
|
|
2021
Q4 | $365K | Buy |
2,984
+88
| +3% | +$10.8K | 0.02% | 363 |
|
|
2021
Q3 | $328K | Sell |
2,896
-240
| -8% | -$27.2K | 0.02% | 372 |
|
|
2021
Q2 | $361K | Buy |
3,136
+93
| +3% | +$10.7K | 0.02% | 344 |
|
|
2021
Q1 | $333K | Sell |
3,043
-49
| -2% | -$5.36K | 0.02% | 341 |
|
|
2020
Q4 | $300K | Buy |
3,092
+477
| +18% | +$46.3K | 0.02% | 336 |
|
|
2020
Q3 | $211K | Sell |
2,615
-416
| -14% | -$33.6K | 0.02% | 337 |
|
|
2020
Q2 | $232K | Buy |
+3,031
| New | +$232K | 0.02% | 295 |
|
|
2020
Q1 | – | Sell |
-6,629
| Closed | -$628K | – | 328 |
|
|
2019
Q4 | $628K | Buy |
6,629
+403
| +6% | +$38.2K | 0.06% | 156 |
|
|
2019
Q3 | $558K | Buy |
6,226
+1,007
| +19% | +$90.3K | 0.06% | 160 |
|
|
2019
Q2 | $465K | Buy |
5,219
+1,362
| +35% | +$121K | 0.05% | 176 |
|
|
2019
Q1 | $335K | Buy |
3,857
+121
| +3% | +$10.5K | 0.04% | 211 |
|
|
2018
Q4 | $285K | Sell |
3,736
-1,674
| -31% | -$128K | 0.04% | 205 |
|
|
2018
Q3 | $488K | Buy |
5,410
+1,095
| +25% | +$98.8K | 0.06% | 158 |
|
|
2018
Q2 | $382K | Buy |
+4,315
| New | +$382K | 0.06% | 167 |
|
|
2017
Q1 | – | Sell |
-3,167
| Closed | -$255K | – | 206 |
|
|
2016
Q4 | $255K | Buy |
+3,167
| New | +$255K | 0.05% | 143 |
|