OneDigital Investment 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 | – | Sell |
-1,810
| Closed | -$228K | – | 1486 |
|
|
2025
Q1 | $228K | Sell |
1,810
-1,149
| -39% | -$145K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $383K | Sell |
2,959
-2,007
| -40% | -$260K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $657K | Buy |
4,966
+1,247
| +34% | +$165K | 0.01% | 823 |
|
|
2024
Q2 | $449K | Sell |
3,719
-494
| -12% | -$59.6K | 0.01% | 946 |
|
|
2024
Q1 | $528K | Buy |
4,213
+19
| +0.5% | +$2.38K | 0.01% | 723 |
|
|
2023
Q4 | $488K | Buy |
4,194
+371
| +10% | +$43.1K | 0.01% | 721 |
|
|
2023
Q3 | $399K | Buy |
3,823
+29
| +0.8% | +$3.03K | 0.01% | 715 |
|
|
2023
Q2 | $417K | Buy |
3,794
+146
| +4% | +$16K | 0.01% | 704 |
|
|
2023
Q1 | $387K | Buy |
3,648
+1,370
| +60% | +$145K | 0.01% | 699 |
|
|
2022
Q4 | $240K | Buy |
+2,278
| New | +$240K | 0.01% | 725 |
|
|
2022
Q3 | – | Sell |
-2,875
| Closed | -$292K | – | 780 |
|
|
2022
Q2 | $292K | Sell |
2,875
-195
| -6% | -$19.8K | 0.01% | 564 |
|
|
2022
Q1 | $367K | Buy |
+3,070
| New | +$367K | 0.01% | 531 |
|
|
2020
Q2 | – | Sell |
-6,472
| Closed | -$415K | – | 605 |
|
|
2020
Q1 | $415K | Buy |
+6,472
| New | +$415K | 0.04% | 303 |
|
|
2018
Q4 | – | Sell |
-330
| Closed | -$30K | – | 1201 |
|
|
2018
Q3 | $30K | Sell |
330
-186
| -36% | -$16.9K | 0.01% | 536 |
|
|
2018
Q2 | $45K | Buy |
516
+186
| +56% | +$16.2K | 0.01% | 537 |
|
|
2018
Q1 | $29K | Hold |
330
| – | – | 0.01% | 672 |
|
|
2017
Q4 | $29K | Buy |
+330
| New | +$29K | ﹤0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-330
| Closed | -$28K | – | 1104 |
|
|
2017
Q2 | $28K | Buy |
+330
| New | +$28K | 0.01% | 633 |
|