Prime Capital 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 | $371K | Sell |
2,808
-702
| -20% | -$92.8K | ﹤0.01% | 698 |
|
|
2025
Q1 | $442K | Buy |
3,510
+758
| +28% | +$95.5K | 0.01% | 711 |
|
|
2024
Q4 | $356K | Buy |
2,752
+94
| +4% | +$12.2K | 0.01% | 663 |
|
|
2024
Q3 | $352K | Buy |
2,658
+501
| +23% | +$66.3K | 0.01% | 679 |
|
|
2024
Q2 | $260K | Sell |
2,157
-211
| -9% | -$25.5K | ﹤0.01% | 768 |
|
|
2024
Q1 | $297K | Buy |
2,368
+80
| +3% | +$10K | ﹤0.01% | 775 |
|
|
2023
Q4 | $266K | Buy |
+2,288
| New | +$266K | ﹤0.01% | 772 |
|
|
2023
Q3 | – | Sell |
-2,156
| Closed | -$237K | – | 772 |
|
|
2023
Q2 | $237K | Buy |
+2,156
| New | +$237K | ﹤0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$1.71M | – | 395 |
|
|
2022
Q1 | $1.71M | Sell |
14,000
-146
| -1% | -$17.9K | 0.1% | 137 |
|
|
2021
Q4 | $1.73M | Buy |
14,146
+3,103
| +28% | +$380K | 0.09% | 138 |
|
|
2021
Q3 | $1.25M | Buy |
11,043
+1,150
| +12% | +$130K | 0.08% | 164 |
|
|
2021
Q2 | $1.14M | Sell |
9,893
-6,671
| -40% | -$767K | 0.07% | 175 |
|
|
2021
Q1 | $1.81M | Buy |
16,564
+2,466
| +17% | +$269K | 0.13% | 130 |
|
|
2020
Q4 | $1.37M | Buy |
+14,098
| New | +$1.37M | 0.11% | 144 |
|