Mosaic Family Wealth Partners’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 | $977K | Buy |
7,393
+2,501
| +51% | +$330K | 0.12% | 84 |
|
|
2025
Q1 | $616K | Sell |
4,892
-75
| -2% | -$9.45K | 0.09% | 116 |
|
|
2024
Q4 | $642K | Sell |
4,967
-85
| -2% | -$11K | 0.09% | 107 |
|
|
2024
Q3 | $668K | Sell |
5,052
-70
| -1% | -$9.26K | 0.1% | 101 |
|
|
2024
Q2 | $618K | Sell |
5,122
-63
| -1% | -$7.61K | 0.1% | 102 |
|
|
2024
Q1 | $650K | Buy |
5,185
+3
| +0.1% | +$376 | 0.11% | 102 |
|
|
2023
Q4 | $603K | Buy |
5,182
+10
| +0.2% | +$1.16K | 0.1% | 100 |
|
|
2023
Q3 | $540K | Hold |
5,172
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $568K | Sell |
5,172
-137
| -3% | -$15K | 0.11% | 97 |
|
|
2023
Q1 | $564K | Buy |
5,309
+6
| +0.1% | +$637 | 0.12% | 97 |
|
|
2022
Q4 | $559K | Buy |
+5,303
| New | +$559K | 0.16% | 93 |
|