Peloton Wealth Strategists’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 | $1.86M | Buy |
14,078
+172
| +1% | +$22.7K | 0.75% | 50 |
|
|
2025
Q1 | $1.75M | Buy |
13,906
+314
| +2% | +$39.6K | 0.73% | 50 |
|
|
2024
Q4 | $1.76M | Buy |
13,592
+123
| +0.9% | +$15.9K | 0.71% | 50 |
|
|
2024
Q3 | $1.78M | Buy |
13,469
+300
| +2% | +$39.7K | 0.71% | 50 |
|
|
2024
Q2 | $1.59M | Sell |
13,169
-245
| -2% | -$29.6K | 0.65% | 51 |
|
|
2024
Q1 | $1.68M | Buy |
13,414
+913
| +7% | +$114K | 0.68% | 51 |
|
|
2023
Q4 | $1.45M | Buy |
+12,501
| New | +$1.45M | 0.63% | 55 |
|
|
2021
Q4 | – | Sell |
-13,936
| Closed | -$1.58M | – | 91 |
|
|
2021
Q3 | $1.58M | Buy |
13,936
+4
| +0% | +$453 | 0.65% | 56 |
|
|
2021
Q2 | $1.6M | Buy |
13,932
+218
| +2% | +$25.1K | 0.66% | 54 |
|
|
2021
Q1 | $1.5M | Buy |
13,714
+1,221
| +10% | +$133K | 0.7% | 49 |
|
|
2020
Q4 | $1.21M | Buy |
+12,493
| New | +$1.21M | 0.6% | 51 |
|
|
2019
Q4 | – | Sell |
-17,686
| Closed | -$1.59M | – | 79 |
|
|
2019
Q3 | $1.59M | Buy |
17,686
+90
| +0.5% | +$8.07K | 1.01% | 39 |
|
|
2019
Q2 | $1.57M | Buy |
17,596
+658
| +4% | +$58.6K | 1.05% | 41 |
|
|
2019
Q1 | $1.47M | Buy |
+16,938
| New | +$1.47M | 1.02% | 43 |
|