Money Concepts Capital’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 | $56.8M | Buy |
430,145
+6,757
| +2% | +$893K | 3.8% | 5 |
|
|
2025
Q1 | $53.3M | Buy |
423,388
+44,994
| +12% | +$5.67M | 3.99% | 3 |
|
|
2024
Q4 | $48.9M | Buy |
378,394
+26,018
| +7% | +$3.37M | 3.64% | 5 |
|
|
2024
Q3 | $46.6M | Buy |
352,376
+344,071
| +4,143% | +$45.5M | 3.54% | 3 |
|
|
2024
Q2 | $1M | Sell |
8,305
-14,210
| -63% | -$1.72M | 0.08% | 205 |
|
|
2024
Q1 | $2.82M | Buy |
+22,515
| New | +$2.82M | 0.26% | 102 |
|
|
2023
Q1 | – | Sell |
-688
| Closed | -$72.5K | – | 1736 |
|
|
2022
Q4 | $72.5K | Buy |
688
+640
| +1,333% | +$67.4K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q2 | $5K | Sell |
48
-392
| -89% | -$40.8K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $53K | Buy |
440
+392
| +817% | +$47.2K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 699 |
|
|
2021
Q1 | $6K | Sell |
57
-69
| -55% | -$7.26K | ﹤0.01% | 664 |
|
|
2020
Q4 | $12K | Buy |
+126
| New | +$12K | ﹤0.01% | 594 |
|