Modera 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 | $6.4M | Buy |
48,412
+35
| +0.1% | +$4.63K | 0.08% | 162 |
|
|
2025
Q1 | $6.09M | Sell |
48,377
-727
| -1% | -$91.6K | 0.08% | 160 |
|
|
2024
Q4 | $6.35M | Buy |
49,104
+16,221
| +49% | +$2.1M | 0.08% | 158 |
|
|
2024
Q3 | $4.35M | Buy |
32,883
+599
| +2% | +$79.2K | 0.06% | 177 |
|
|
2024
Q2 | $3.9M | Sell |
32,284
-331
| -1% | -$40K | 0.06% | 176 |
|
|
2024
Q1 | $4.09M | Buy |
32,615
+96
| +0.3% | +$12K | 0.06% | 177 |
|
|
2023
Q4 | $3.78M | Sell |
32,519
-341
| -1% | -$39.7K | 0.06% | 178 |
|
|
2023
Q3 | $3.43M | Sell |
32,860
-207
| -0.6% | -$21.6K | 0.06% | 178 |
|
|
2023
Q2 | $3.63M | Buy |
33,067
+30,997
| +1,497% | +$3.4M | 0.07% | 178 |
|
|
2023
Q1 | $220K | Hold |
2,070
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $218K | Buy |
+2,070
| New | +$218K | 0.01% | 321 |
|
|
2022
Q2 | – | Sell |
-2,206
| Closed | -$264K | – | 353 |
|
|
2022
Q1 | $264K | Buy |
2,206
+335
| +18% | +$40.1K | 0.01% | 302 |
|
|
2021
Q4 | $229K | Buy |
1,871
+32
| +2% | +$3.92K | 0.01% | 516 |
|
|
2021
Q3 | $208K | Sell |
1,839
-193
| -9% | -$21.8K | 0.01% | 258 |
|
|
2021
Q2 | $234K | Sell |
2,032
-1,785
| -47% | -$206K | 0.01% | 211 |
|
|
2021
Q1 | $417K | Buy |
3,817
+1,750
| +85% | +$191K | 0.03% | 149 |
|
|
2020
Q4 | $200K | Buy |
+2,067
| New | +$200K | 0.02% | 228 |
|