Perfromance Wealth Partners’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 | $1.63M | Sell |
12,328
-1,394
| -10% | -$184K | 0.05% | 55 |
|
|
2025
Q1 | $1.73M | Sell |
13,722
-2,583
| -16% | -$325K | 0.06% | 50 |
|
|
2024
Q4 | $2.11M | Sell |
16,305
-408
| -2% | -$52.8K | 0.07% | 47 |
|
|
2024
Q3 | $2.21M | Sell |
16,713
-547
| -3% | -$72.3K | 0.08% | 44 |
|
|
2024
Q2 | $2.08M | Sell |
17,260
-785
| -4% | -$94.8K | 0.08% | 41 |
|
|
2024
Q1 | $2.26M | Sell |
18,045
-1,821
| -9% | -$228K | 0.09% | 48 |
|
|
2023
Q4 | $2.31M | Sell |
19,866
-2,596
| -12% | -$302K | 0.1% | 53 |
|
|
2023
Q3 | $2.34M | Sell |
22,462
-140
| -0.6% | -$14.6K | 0.11% | 56 |
|
|
2023
Q2 | $2.48M | Sell |
22,602
-1,294
| -5% | -$142K | 0.11% | 57 |
|
|
2023
Q1 | $2.54M | Sell |
23,896
-684
| -3% | -$72.6K | 0.13% | 54 |
|
|
2022
Q4 | $2.59M | Sell |
24,580
-603
| -2% | -$63.5K | 0.16% | 45 |
|
|
2022
Q3 | $2.42M | Sell |
25,183
-599
| -2% | -$57.5K | 0.14% | 42 |
|
|
2022
Q2 | $2.62M | Sell |
25,782
-294
| -1% | -$29.9K | 0.15% | 43 |
|
|
2022
Q1 | $3.12M | Sell |
26,076
-1,045
| -4% | -$125K | 0.14% | 44 |
|
|
2021
Q4 | $3.32M | Buy |
+27,121
| New | +$3.32M | 0.13% | 49 |
|