Prestige Wealth Management Group’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 | $144K | Hold |
1,093
| – | – | 0.03% | 187 |
|
|
2025
Q1 | $138K | Hold |
1,093
| – | – | 0.03% | 177 |
|
|
2024
Q4 | $141K | Hold |
1,093
| – | – | 0.03% | 174 |
|
|
2024
Q3 | $145K | Hold |
1,093
| – | – | 0.03% | 170 |
|
|
2024
Q2 | $132K | Hold |
1,093
| – | – | 0.03% | 158 |
|
|
2024
Q1 | $137K | Sell |
1,093
-7
| -0.6% | -$878 | 0.03% | 178 |
|
|
2023
Q4 | $128K | Sell |
1,100
-5
| -0.5% | -$582 | 0.03% | 167 |
|
|
2023
Q3 | $116K | Sell |
1,105
-1
| -0.1% | -$105 | 0.03% | 174 |
|
|
2023
Q2 | $122K | Sell |
1,106
-8
| -0.7% | -$879 | 0.03% | 186 |
|
|
2023
Q1 | $118K | Hold |
1,114
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $117K | Sell |
1,114
-5
| -0.4% | -$527 | 0.03% | 177 |
|
|
2022
Q3 | $108K | Sell |
1,119
-23
| -2% | -$2.22K | 0.03% | 168 |
|
|
2022
Q2 | $116K | Sell |
1,142
-94
| -8% | -$9.55K | 0.03% | 167 |
|
|
2022
Q1 | $148K | Hold |
1,236
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $151K | Sell |
1,236
-30
| -2% | -$3.67K | 0.04% | 164 |
|
|
2021
Q3 | $143K | Sell |
1,266
-13
| -1% | -$1.47K | 0.04% | 162 |
|
|
2021
Q2 | $147K | Hold |
1,279
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $140K | Sell |
1,279
-352
| -22% | -$38.5K | 0.04% | 151 |
|
|
2020
Q4 | $158K | Sell |
1,631
-11
| -0.7% | -$1.07K | 0.04% | 137 |
|
|
2020
Q3 | $133K | Sell |
1,642
-375
| -19% | -$30.4K | 0.04% | 145 |
|
|
2020
Q2 | $154K | Sell |
2,017
-2,895
| -59% | -$221K | 0.05% | 116 |
|
|
2020
Q1 | $315K | Sell |
4,912
-335
| -6% | -$21.5K | 0.13% | 65 |
|
|
2019
Q4 | $497K | Sell |
5,247
-14
| -0.3% | -$1.33K | 0.27% | 62 |
|
|
2019
Q3 | $472K | Sell |
5,261
-54
| -1% | -$4.85K | 0.28% | 58 |
|
|
2019
Q2 | $474K | Sell |
5,315
-1,742
| -25% | -$155K | 0.29% | 56 |
|
|
2019
Q1 | $613K | Sell |
7,057
-319
| -4% | -$27.7K | 0.38% | 46 |
|
|
2018
Q4 | $563K | Buy |
+7,376
| New | +$563K | 0.41% | 48 |
|