PFG 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 |
-3,349
| Closed | -$422K | – | 705 |
|
|
2025
Q1 | $422K | Hold |
3,349
| – | – | 0.02% | 516 |
|
|
2024
Q4 | $433K | Sell |
3,349
-2
| -0.1% | -$259 | 0.03% | 488 |
|
|
2024
Q3 | $443K | Buy |
3,351
+682
| +26% | +$90.2K | 0.03% | 477 |
|
|
2024
Q2 | $322K | Buy |
2,669
+343
| +15% | +$41.4K | 0.02% | 535 |
|
|
2024
Q1 | $292K | Buy |
2,326
+17
| +0.7% | +$2.13K | 0.02% | 530 |
|
|
2023
Q4 | $269K | Sell |
2,309
-549
| -19% | -$63.8K | 0.02% | 515 |
|
|
2023
Q3 | $298K | Buy |
2,858
+202
| +8% | +$21.1K | 0.03% | 460 |
|
|
2023
Q2 | $292K | Sell |
2,656
-153
| -5% | -$16.8K | 0.02% | 526 |
|
|
2023
Q1 | $298K | Sell |
2,809
-263
| -9% | -$27.9K | 0.03% | 494 |
|
|
2022
Q4 | $324K | Sell |
3,072
-528
| -15% | -$55.6K | 0.03% | 435 |
|
|
2022
Q3 | $346K | Buy |
+3,600
| New | +$346K | 0.04% | 392 |
|
|
2022
Q1 | – | Sell |
-8,428
| Closed | -$1.03M | – | 484 |
|
|
2021
Q4 | $1.03M | Buy |
8,428
+48
| +0.6% | +$5.87K | 0.1% | 245 |
|
|
2021
Q3 | $949K | Sell |
8,380
-217
| -3% | -$24.6K | 0.11% | 245 |
|
|
2021
Q2 | $988K | Buy |
8,597
+1,801
| +27% | +$207K | 0.11% | 228 |
|
|
2021
Q1 | $743K | Buy |
+6,796
| New | +$743K | 0.1% | 249 |
|
|
2020
Q1 | – | Sell |
-5,423
| Closed | -$510K | – | 308 |
|
|
2019
Q4 | $510K | Buy |
5,423
+95
| +2% | +$8.93K | 0.13% | 183 |
|
|
2019
Q3 | $463K | Sell |
5,328
-10
| -0.2% | -$869 | 0.13% | 187 |
|
|
2019
Q2 | $484K | Buy |
+5,338
| New | +$484K | 0.13% | 184 |
|