Plante Moran Financial 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 | $243K | Buy |
1,840
+41
| +2% | +$5.42K | 0.02% | 142 |
|
|
2025
Q1 | $227K | Sell |
1,799
-48
| -3% | -$6.05K | 0.02% | 156 |
|
|
2024
Q4 | $239K | Buy |
1,847
+139
| +8% | +$18K | 0.02% | 154 |
|
|
2024
Q3 | $226K | Sell |
1,708
-360
| -17% | -$47.6K | 0.02% | 169 |
|
|
2024
Q2 | $250K | Buy |
2,068
+165
| +9% | +$19.9K | 0.03% | 152 |
|
|
2024
Q1 | $239K | Buy |
1,903
+55
| +3% | +$6.89K | 0.03% | 157 |
|
|
2023
Q4 | $215K | Buy |
1,848
+1,695
| +1,108% | +$197K | 0.02% | 159 |
|
|
2023
Q3 | $16K | Buy |
153
+12
| +9% | +$1.25K | ﹤0.01% | 468 |
|
|
2023
Q2 | $15.5K | Buy |
141
+13
| +10% | +$1.43K | ﹤0.01% | 495 |
|
|
2023
Q1 | $13.6K | Buy |
128
+1
| +0.8% | +$106 | ﹤0.01% | 516 |
|
|
2022
Q4 | $13.4K | Sell |
127
-72
| -36% | -$7.61K | ﹤0.01% | 533 |
|
|
2022
Q3 | $19K | Hold |
199
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $20K | Sell |
199
-7
| -3% | -$704 | ﹤0.01% | 465 |
|
|
2022
Q1 | $25K | Buy |
206
+8
| +4% | +$971 | ﹤0.01% | 448 |
|
|
2021
Q4 | $24K | Hold |
198
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $22K | Buy |
198
+73
| +58% | +$8.11K | ﹤0.01% | 539 |
|
|
2021
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $14K | Hold |
125
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 606 |
|
|
2020
Q3 | – | Sell |
-162
| Closed | -$12K | – | 892 |
|
|
2020
Q2 | $12K | Hold |
162
| – | – | ﹤0.01% | 500 |
|
|
2020
Q1 | $10K | Sell |
162
-306
| -65% | -$18.9K | ﹤0.01% | 496 |
|
|
2019
Q4 | $44K | Buy |
468
+6
| +1% | +$564 | 0.02% | 342 |
|
|
2019
Q3 | $41K | Buy |
462
+300
| +185% | +$26.6K | 0.01% | 369 |
|
|
2019
Q2 | $14K | Hold |
162
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $14K | Sell |
162
-39
| -19% | -$3.37K | ﹤0.01% | 516 |
|
|
2018
Q4 | $15K | Buy |
201
+39
| +24% | +$2.91K | 0.01% | 455 |
|
|
2018
Q3 | $15K | Hold |
162
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $14K | Hold |
162
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $14K | Hold |
162
| – | – | 0.01% | 557 |
|
|
2017
Q4 | $14K | Hold |
162
| – | – | 0.01% | 545 |
|
|
2017
Q3 | $14K | Hold |
162
| – | – | 0.01% | 505 |
|
|
2017
Q2 | $14K | Hold |
162
| – | – | 0.01% | 515 |
|
|
2017
Q1 | $13K | Hold |
162
| – | – | 0.01% | 537 |
|
|
2016
Q4 | $13K | Hold |
162
| – | – | 0.01% | 548 |
|
|
2016
Q3 | $12K | Hold |
162
| – | – | 0.01% | 568 |
|
|
2016
Q2 | $12K | Hold |
162
| – | – | 0.01% | 496 |
|
|
2016
Q1 | $11K | Sell |
162
-1,340
| -89% | -$91K | 0.01% | 470 |
|
|
2015
Q4 | $103K | Hold |
1,502
| – | – | 0.08% | 182 |
|
|
2015
Q3 | $101K | Buy |
1,502
+1,340
| +827% | +$90.1K | 0.08% | 172 |
|
|
2015
Q2 | $12K | Hold |
162
| – | – | 0.01% | 493 |
|
|
2015
Q1 | $12K | Hold |
162
| – | – | 0.01% | 487 |
|
|
2014
Q4 | $12K | Sell |
162
-653
| -80% | -$48.4K | 0.01% | 498 |
|
|
2014
Q3 | $57K | Buy |
+815
| New | +$57K | 0.05% | 237 |
|