Pacific Sun Financial’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 | $1.51M | Sell |
11,394
-80
| -0.7% | -$10.6K | 0.79% | 35 |
|
|
2025
Q1 | $1.45M | Sell |
11,474
-200
| -2% | -$25.2K | 0.82% | 34 |
|
|
2024
Q4 | $1.51M | Sell |
11,674
-280
| -2% | -$36.2K | 0.82% | 34 |
|
|
2024
Q3 | $1.58M | Sell |
11,954
-330
| -3% | -$43.6K | 0.87% | 33 |
|
|
2024
Q2 | $1.48M | Sell |
12,284
-80
| -0.6% | -$9.66K | 0.88% | 34 |
|
|
2024
Q1 | $1.55M | Buy |
12,364
+80
| +0.7% | +$10K | 0.9% | 33 |
|
|
2023
Q4 | $1.43M | Sell |
12,284
-870
| -7% | -$101K | 0.9% | 31 |
|
|
2023
Q3 | $1.37M | Sell |
13,154
-590
| -4% | -$61.6K | 0.95% | 29 |
|
|
2023
Q2 | $1.46M | Buy |
+13,744
| New | +$1.46M | 0.98% | 28 |
|
|
2022
Q4 | $1.45M | Sell |
13,784
-540
| -4% | -$56.9K | 1.02% | 28 |
|
|
2022
Q3 | $1.38M | Sell |
14,324
-30
| -0.2% | -$2.88K | 0.97% | 27 |
|
|
2022
Q2 | $1.46M | Buy |
14,354
+475
| +3% | +$48.2K | 0.96% | 29 |
|
|
2022
Q1 | $1.66M | Buy |
13,879
+600
| +5% | +$71.8K | 0.91% | 32 |
|
|
2021
Q4 | $1.63M | Buy |
13,279
+30
| +0.2% | +$3.67K | 0.87% | 36 |
|
|
2021
Q3 | $1.5M | Buy |
+13,249
| New | +$1.5M | 0.86% | 36 |
|
|
2020
Q3 | $1.09M | Buy |
13,429
+55
| +0.4% | +$4.45K | 0.91% | 34 |
|
|
2020
Q2 | $1.02M | Buy |
13,374
+100
| +0.8% | +$7.66K | 0.92% | 32 |
|
|
2020
Q1 | $851K | Buy |
13,274
+70
| +0.5% | +$4.49K | 0.98% | 30 |
|
|
2019
Q4 | $1.25M | Hold |
13,204
| – | – | 1.1% | 24 |
|
|
2019
Q3 | $1.18M | Buy |
13,204
+125
| +1% | +$11.2K | 1.12% | 25 |
|
|
2019
Q2 | $1.17M | Buy |
+13,079
| New | +$1.17M | 1.11% | 25 |
|
|
2018
Q2 | $1.16M | Buy |
12,729
+20
| +0.2% | +$1.82K | 1.19% | 22 |
|
|
2018
Q1 | $1.1M | Buy |
+12,709
| New | +$1.1M | 1.45% | 13 |
|