Pure Financial Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Sell |
11,352
-91
| -0.8% | -$13.5K | 0.02% | 180 |
|
|
2025
Q4 | $1.61M | Buy |
11,443
+140
| +1% | +$19.6K | 0.02% | 180 |
|
|
2025
Q3 | $1.58M | Sell |
11,303
-210
| -2% | -$28.7K | 0.03% | 174 |
|
|
2025
Q2 | $1.52M | Sell |
11,513
-65
| -0.6% | -$8.15K | 0.03% | 170 |
|
|
2025
Q1 | $1.46M | Buy |
11,578
+154
| +1% | +$20.1K | 0.03% | 144 |
|
|
2024
Q4 | $1.48M | Sell |
11,424
-257
| -2% | -$34.4K | 0.03% | 140 |
|
|
2024
Q3 | $1.54M | Buy |
11,681
+203
| +2% | +$25.7K | 0.04% | 128 |
|
|
2024
Q2 | $1.39M | Buy |
11,478
+43
| +0.4% | +$5.22K | 0.04% | 129 |
|
|
2024
Q1 | $1.43M | Buy |
11,435
+22
| +0.2% | +$2.59K | 0.04% | 128 |
|
|
2023
Q4 | $1.33M | Sell |
11,413
-491
| -4% | -$52.3K | 0.05% | 123 |
|
|
2023
Q3 | $1.24M | Buy |
11,904
+598
| +5% | +$65.9K | 0.05% | 113 |
|
|
2023
Q2 | $1.24M | Sell |
11,306
-39
| -0.3% | -$4.11K | 0.05% | 116 |
|
|
2023
Q1 | $1.2M | Sell |
11,345
-548
| -5% | -$59.8K | 0.06% | 114 |
|
|
2022
Q4 | $1.25M | Sell |
11,893
-121
| -1% | -$12.7K | 0.06% | 108 |
|
|
2022
Q3 | $1.15M | Sell |
12,014
-173
| -1% | -$18.5K | 0.07% | 104 |
|
|
2022
Q2 | $1.24M | Buy |
12,187
+13
| +0.1% | +$1.45K | 0.08% | 104 |
|
|
2022
Q1 | $1.46M | Sell |
12,174
-781
| -6% | -$92K | 0.07% | 93 |
|
|
2021
Q4 | $1.58M | Sell |
12,955
-485
| -4% | -$57.9K | 0.08% | 83 |
|
|
2021
Q3 | $1.52M | Sell |
13,440
-243
| -2% | -$28.1K | 0.12% | 80 |
|
|
2021
Q2 | $1.57M | Sell |
13,683
-996
| -7% | -$114K | 0.13% | 83 |
|
|
2021
Q1 | $1.6M | Sell |
14,679
-2,877
| -16% | -$300K | 0.16% | 73 |
|
|
2020
Q4 | $1.7M | Sell |
17,556
-857
| -5% | -$77.3K | 0.2% | 70 |
|
|
2020
Q3 | $1.49M | Sell |
18,413
-315
| -2% | -$25.5K | 0.22% | 65 |
|
|
2020
Q2 | $1.43M | Sell |
18,728
-5,348
| -22% | -$389K | 0.22% | 62 |
|
|
2020
Q1 | $1.54M | Sell |
24,076
-3,779
| -14% | -$323K | 0.26% | 52 |
|
|
2019
Q4 | $2.64M | Sell |
27,855
-671
| -2% | -$61.3K | 0.45% | 46 |
|
|
2019
Q3 | $2.56M | Sell |
28,526
-683
| -2% | -$60.5K | 0.46% | 46 |
|
|
2019
Q2 | $2.6M | Sell |
29,209
-1,454
| -5% | -$128K | 0.47% | 46 |
|
|
2019
Q1 | $2.66M | Sell |
30,663
-821
| -3% | -$69.2K | 0.5% | 44 |
|
|
2018
Q4 | $2.4M | Sell |
31,484
-690
| -2% | -$57.7K | 0.49% | 44 |
|
|
2018
Q3 | $2.9M | Buy |
+32,174
| New | +$2.91M | 0.63% | 36 |
|
|
2017
Q4 | – | Sell |
-38,221
| Closed | -$3.25M | – | 54 |
|
|
2017
Q3 | $3.25M | Sell |
38,221
-1,232
| -3% | -$103K | 0.83% | 24 |
|
|
2017
Q2 | $3.32M | Sell |
39,453
-198
| -0.5% | -$16.5K | 0.9% | 23 |
|
|
2017
Q1 | $3.29M | Sell |
39,651
-2,969
| -7% | -$245K | 0.95% | 22 |
|
|
2016
Q4 | $3.43M | Sell |
42,620
-1,503
| -3% | -$117K | 1.03% | 21 |
|
|
2016
Q3 | $3.39M | Sell |
44,123
-350
| -0.8% | -$26.7K | 1.09% | 18 |
|
|
2016
Q2 | $3.3M | Sell |
44,473
-784
| -2% | -$56.8K | 1.13% | 18 |
|
|
2016
Q1 | $3.22M | Buy |
45,257
+30,518
| +207% | +$2.01M | 1.15% | 17 |
|
|
2015
Q4 | $1.01M | Buy |
14,739
+6,881
| +88% | +$484K | 0.44% | 24 |
|
|
2015
Q3 | $527K | Buy |
7,858
+1,600
| +26% | +$114K | 0.25% | 35 |
|
|
2015
Q2 | $462K | Sell |
6,258
-308
| -5% | -$23.2K | 0.23% | 39 |
|
|
2015
Q1 | $494K | Sell |
6,566
-739
| -10% | -$55.1K | 0.16% | 33 |
|
|
2014
Q4 | $539K | Buy |
7,305
+248
| +4% | +$17.8K | 0.19% | 32 |
|
|
2014
Q3 | $494K | Sell |
7,057
-3,572
| -34% | -$256K | 0.18% | 32 |
|
|
2014
Q2 | $772K | Sell |
10,629
-1,048
| -9% | -$73.1K | 0.28% | 27 |
|
|
2014
Q1 | $793K | Sell |
11,677
-1,419
| -11% | -$94.3K | 0.32% | 27 |
|
|
2013
Q4 | $861K | Sell |
13,096
-827
| -6% | -$52.7K | 0.38% | 25 |
|
|
2013
Q3 | $848K | Sell |
13,923
-923
| -6% | -$55.7K | 0.41% | 24 |
|
|
2013
Q2 | $860K | Buy |
+14,846
| New | +$860K | 0.46% | 24 |
|
Other funds holding IWS
TCIIS
FCBT
CB
Pure Financial Advisors's IWS Position: Q1 2026 in Review
Pure Financial Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.8% in Q1 2026, selling an estimated $13.5K and leaving 11,352 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #180.
Pure Financial Advisors first reported a position in IWS in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.43M in Q4 2016. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- Pure Financial Advisors held 11,352 shares of iShares Russell Mid-Cap Value ETF worth $1.65M as of Q1 2026.
- Pure Financial Advisors sold 91 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $13.5K.
- iShares Russell Mid-Cap Value ETF made up 0.02% of Pure Financial Advisors's portfolio in Q1 2026, its #180 holding.
- Pure Financial Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 49 quarters since.
- Pure Financial Advisors's iShares Russell Mid-Cap Value ETF position peaked at $3.43M in Q4 2016.
- 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on Pure Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.