One Day In July LLC’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 | $676K | Sell |
5,117
-51
| -1% | -$6.74K | 0.06% | 81 |
|
|
2025
Q1 | $651K | Hold |
5,168
| – | – | 0.07% | 78 |
|
|
2024
Q4 | $668K | Buy |
5,168
+147
| +3% | +$19K | 0.07% | 75 |
|
|
2024
Q3 | $664K | Buy |
5,021
+72
| +1% | +$9.52K | 0.07% | 79 |
|
|
2024
Q2 | $598K | Sell |
4,949
-1,028
| -17% | -$124K | 0.07% | 79 |
|
|
2024
Q1 | $749K | Buy |
5,977
+17
| +0.3% | +$2.13K | 0.1% | 71 |
|
|
2023
Q4 | $693K | Buy |
5,960
+514
| +9% | +$59.8K | 0.1% | 68 |
|
|
2023
Q3 | $568K | Buy |
5,446
+120
| +2% | +$12.5K | 0.1% | 63 |
|
|
2023
Q2 | $585K | Buy |
5,326
+1,676
| +46% | +$184K | 0.11% | 64 |
|
|
2023
Q1 | $388K | Buy |
3,650
+230
| +7% | +$24.4K | 0.07% | 68 |
|
|
2022
Q4 | $360K | Buy |
+3,420
| New | +$360K | 0.07% | 67 |
|