NewEdge Wealth’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 | $5.5M | Buy |
41,052
+1,289
| +3% | +$173K | 0.09% | 185 |
|
|
2025
Q1 | $5.01M | Sell |
39,763
-2,414
| -6% | -$304K | 0.09% | 186 |
|
|
2024
Q4 | $5.46M | Buy |
42,177
+624
| +2% | +$80.7K | 0.09% | 175 |
|
|
2024
Q3 | $5.5M | Sell |
41,553
-1,762
| -4% | -$233K | 0.1% | 178 |
|
|
2024
Q2 | $5.23M | Sell |
43,315
-3,198
| -7% | -$386K | 0.11% | 158 |
|
|
2024
Q1 | $5.57M | Sell |
46,513
-11,387
| -20% | -$1.36M | 0.12% | 150 |
|
|
2023
Q4 | $6.73M | Buy |
57,900
+672
| +1% | +$78.1K | 0.17% | 126 |
|
|
2023
Q3 | $5.97M | Sell |
57,228
-253
| -0.4% | -$26.4K | 0.19% | 123 |
|
|
2023
Q2 | $6.31M | Sell |
57,481
-745
| -1% | -$81.8K | 0.21% | 114 |
|
|
2023
Q1 | $6.18M | Buy |
58,226
+335
| +0.6% | +$35.6K | 0.23% | 102 |
|
|
2022
Q4 | $6.1M | Sell |
57,891
-6,367
| -10% | -$671K | 0.26% | 94 |
|
|
2022
Q3 | $6.17M | Sell |
64,258
-424
| -0.7% | -$40.7K | 0.29% | 88 |
|
|
2022
Q2 | $6.57M | Sell |
64,682
-3,402
| -5% | -$346K | 0.3% | 86 |
|
|
2022
Q1 | $8.15M | Buy |
68,084
+1,706
| +3% | +$204K | 0.36% | 75 |
|
|
2021
Q4 | $8.12M | Buy |
66,378
+7,692
| +13% | +$941K | 0.34% | 77 |
|
|
2021
Q3 | $6.65M | Buy |
58,686
+521
| +0.9% | +$59K | 0.4% | 71 |
|
|
2021
Q2 | $6.69M | Buy |
58,165
+1,743
| +3% | +$200K | 0.51% | 61 |
|
|
2021
Q1 | $6.17M | Buy |
56,422
+34,198
| +154% | +$3.74M | 0.61% | 51 |
|
|
2020
Q4 | $2.16M | Buy |
+22,224
| New | +$2.16M | 0.66% | 38 |
|