Prospera Financial Services’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 | $1.36M | Sell |
10,295
-287
| -3% | -$37.9K | 0.03% | 566 |
|
|
2025
Q1 | $1.33M | Buy |
10,582
+158
| +2% | +$19.9K | 0.03% | 485 |
|
|
2024
Q4 | $1.35M | Sell |
10,424
-1,178
| -10% | -$152K | 0.03% | 463 |
|
|
2024
Q3 | $1.53M | Buy |
11,602
+1,127
| +11% | +$149K | 0.04% | 394 |
|
|
2024
Q2 | $1.27M | Sell |
10,475
-125
| -1% | -$15.1K | 0.04% | 445 |
|
|
2024
Q1 | $1.33M | Sell |
10,600
-683
| -6% | -$85.7K | 0.04% | 427 |
|
|
2023
Q4 | $1.31M | Sell |
11,283
-854
| -7% | -$99.3K | 0.04% | 400 |
|
|
2023
Q3 | $1.27M | Sell |
12,137
-447
| -4% | -$46.7K | 0.05% | 373 |
|
|
2023
Q2 | $1.38M | Sell |
12,584
-1,366
| -10% | -$150K | 0.05% | 337 |
|
|
2023
Q1 | $1.48M | Buy |
13,950
+640
| +5% | +$68K | 0.06% | 317 |
|
|
2022
Q4 | $1.4M | Buy |
13,310
+2,414
| +22% | +$254K | 0.07% | 288 |
|
|
2022
Q3 | $1.05M | Sell |
10,896
-416
| -4% | -$40K | 0.05% | 358 |
|
|
2022
Q2 | $1.15M | Sell |
11,312
-1,570
| -12% | -$160K | 0.06% | 337 |
|
|
2022
Q1 | $1.54M | Buy |
12,882
+2,650
| +26% | +$317K | 0.06% | 326 |
|
|
2021
Q4 | $1.25M | Buy |
10,232
+6,978
| +214% | +$854K | 0.05% | 355 |
|
|
2021
Q3 | $369K | Buy |
3,254
+749
| +30% | +$84.9K | 0.02% | 612 |
|
|
2021
Q2 | $289K | Buy |
2,505
+511
| +26% | +$59K | 0.01% | 669 |
|
|
2021
Q1 | $219K | Sell |
1,994
-240
| -11% | -$26.4K | 0.01% | 699 |
|
|
2020
Q4 | $218K | Buy |
2,234
+633
| +40% | +$61.8K | 0.02% | 628 |
|
|
2020
Q3 | $129K | Sell |
1,601
-4,599
| -74% | -$371K | 0.05% | 346 |
|
|
2020
Q2 | $475K | Buy |
6,200
+16
| +0.3% | +$1.23K | 0.04% | 365 |
|
|
2020
Q1 | $396K | Buy |
6,184
+2
| +0% | +$128 | 0.04% | 347 |
|
|
2019
Q4 | $586K | Buy |
+6,182
| New | +$586K | 0.05% | 351 |
|
|
2016
Q1 | – | Sell |
-3,527
| Closed | -$242K | – | 360 |
|
|
2015
Q4 | $242K | Buy |
+3,527
| New | +$242K | 0.05% | 232 |
|