Phillips Financial Management’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 | $594K | Sell |
4,495
-295
| -6% | -$39K | 0.04% | 132 |
|
|
2025
Q1 | $603K | Sell |
4,790
-69
| -1% | -$8.69K | 0.05% | 128 |
|
|
2024
Q4 | $628K | Hold |
4,859
| – | – | 0.05% | 123 |
|
|
2024
Q3 | $643K | Hold |
4,859
| – | – | 0.05% | 125 |
|
|
2024
Q2 | $587K | Buy |
4,859
+101
| +2% | +$12.2K | 0.05% | 128 |
|
|
2024
Q1 | $596K | Sell |
4,758
-195
| -4% | -$24.4K | 0.05% | 125 |
|
|
2023
Q4 | $576K | Hold |
4,953
| – | – | 0.05% | 125 |
|
|
2023
Q3 | $517K | Hold |
4,953
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $544K | Hold |
4,953
| – | – | 0.05% | 127 |
|
|
2023
Q1 | $526K | Hold |
4,953
| – | – | 0.05% | 124 |
|
|
2022
Q4 | $522K | Sell |
4,953
-6
| -0.1% | -$632 | 0.05% | 112 |
|
|
2022
Q3 | $476K | Buy |
+4,959
| New | +$476K | 0.05% | 115 |
|
|
2022
Q2 | – | Sell |
-4,953
| Closed | -$593K | – | 128 |
|
|
2022
Q1 | $593K | Buy |
+4,953
| New | +$593K | 0.06% | 101 |
|