Prosperity Capital 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 | $359K | Buy |
2,715
+15
| +0.6% | +$1.98K | 0.03% | 206 |
|
|
2025
Q1 | $341K | Sell |
2,700
-11,258
| -81% | -$1.42M | 0.03% | 280 |
|
|
2024
Q4 | $1.81M | Buy |
13,958
+10,854
| +350% | +$1.4M | 0.15% | 109 |
|
|
2024
Q3 | $411K | Sell |
3,104
-148
| -5% | -$19.6K | 0.03% | 240 |
|
|
2024
Q2 | $393K | Buy |
3,252
+1,312
| +68% | +$158K | 0.04% | 219 |
|
|
2024
Q1 | $243K | Buy |
+1,940
| New | +$243K | 0.03% | 292 |
|
|
2023
Q3 | – | Sell |
-1,986
| Closed | -$218K | – | 244 |
|
|
2023
Q2 | $218K | Hold |
1,986
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $211K | Sell |
1,986
-97
| -5% | -$10.3K | 0.03% | 193 |
|
|
2022
Q4 | $219K | Buy |
+2,083
| New | +$219K | 0.07% | 179 |
|