Pinion Investment 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 | $357K | Sell |
2,698
-175
| -6% | -$23.1K | 0.12% | 115 |
|
|
2025
Q1 | $362K | Sell |
2,873
-140
| -5% | -$17.6K | 0.08% | 112 |
|
|
2024
Q4 | $390K | Sell |
3,013
-121
| -4% | -$15.7K | 0.16% | 106 |
|
|
2024
Q3 | $414K | Buy |
3,134
+170
| +6% | +$22.5K | 0.17% | 109 |
|
|
2024
Q2 | $358K | Sell |
2,964
-1,339
| -31% | -$162K | 0.18% | 103 |
|
|
2024
Q1 | $539K | Buy |
4,303
+409
| +11% | +$51.3K | 0.28% | 71 |
|
|
2023
Q4 | $453K | Buy |
3,894
+821
| +27% | +$95.5K | 0.27% | 80 |
|
|
2023
Q3 | $321K | Hold |
3,073
| – | – | 0.21% | 118 |
|
|
2023
Q2 | $338K | Buy |
3,073
+163
| +6% | +$17.9K | 0.23% | 110 |
|
|
2023
Q1 | $309K | Buy |
2,910
+1,007
| +53% | +$107K | 0.29% | 94 |
|
|
2022
Q4 | $200K | Sell |
1,903
-495
| -21% | -$52K | 0.19% | 125 |
|
|
2022
Q3 | $230K | Sell |
2,398
-897
| -27% | -$86K | 0.2% | 133 |
|
|
2022
Q2 | $335K | Buy |
+3,295
| New | +$335K | 0.28% | 117 |
|