Mutual Advisors’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 | $1.27M | Buy |
9,214
+1,783
| +24% | +$245K | 0.03% | 424 |
|
|
2025
Q1 | $905K | Buy |
7,431
+51
| +0.7% | +$6.21K | 0.03% | 481 |
|
|
2024
Q4 | $981K | Buy |
7,380
+339
| +5% | +$45.1K | 0.03% | 482 |
|
|
2024
Q3 | $930K | Buy |
7,041
+189
| +3% | +$25K | 0.03% | 503 |
|
|
2024
Q2 | $869K | Sell |
6,852
-54
| -0.8% | -$6.85K | 0.03% | 527 |
|
|
2024
Q1 | $866K | Buy |
6,906
+526
| +8% | +$65.9K | 0.03% | 517 |
|
|
2023
Q4 | $742K | Buy |
6,380
+261
| +4% | +$30.4K | 0.03% | 538 |
|
|
2023
Q3 | $638K | Buy |
6,119
+24
| +0.4% | +$2.5K | 0.02% | 543 |
|
|
2023
Q2 | $669K | Buy |
6,095
+617
| +11% | +$67.8K | 0.03% | 548 |
|
|
2023
Q1 | $582K | Sell |
5,478
-57
| -1% | -$6.05K | 0.02% | 577 |
|
|
2022
Q4 | $583K | Buy |
5,535
+940
| +20% | +$99K | 0.03% | 546 |
|
|
2022
Q3 | $441K | Buy |
4,595
+1,535
| +50% | +$147K | 0.02% | 594 |
|
|
2022
Q2 | $311K | Buy |
3,060
+785
| +35% | +$79.8K | 0.02% | 658 |
|
|
2022
Q1 | $272K | Buy |
2,275
+136
| +6% | +$16.3K | 0.02% | 743 |
|
|
2021
Q4 | $262K | Buy |
2,139
+207
| +11% | +$25.4K | 0.01% | 774 |
|
|
2021
Q3 | $219K | Buy |
+1,932
| New | +$219K | 0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-5,564
| Closed | -$527K | – | 609 |
|
|
2019
Q4 | $527K | Buy |
+5,564
| New | +$527K | 0.06% | 334 |
|