RDA Financial Network’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 | $299K | Hold |
2,263
| – | – | 0.08% | 207 |
|
|
2025
Q1 | $285K | Hold |
2,263
| – | – | 0.09% | 192 |
|
|
2024
Q4 | $293K | Hold |
2,263
| – | – | 0.09% | 196 |
|
|
2024
Q3 | $299K | Buy |
2,263
+171
| +8% | +$22.6K | 0.09% | 190 |
|
|
2024
Q2 | $253K | Sell |
2,092
-46
| -2% | -$5.55K | 0.08% | 201 |
|
|
2024
Q1 | $268K | Sell |
2,138
-8
| -0.4% | -$1K | 0.09% | 193 |
|
|
2023
Q4 | $250K | Hold |
2,146
| – | – | 0.09% | 191 |
|
|
2023
Q3 | $224K | Hold |
2,146
| – | – | 0.1% | 191 |
|
|
2023
Q2 | $236K | Sell |
2,146
-13
| -0.6% | -$1.43K | 0.1% | 198 |
|
|
2023
Q1 | $229K | Sell |
2,159
-77
| -3% | -$8.18K | 0.1% | 194 |
|
|
2022
Q4 | $236K | Sell |
2,236
-103
| -4% | -$10.9K | 0.12% | 182 |
|
|
2022
Q3 | $225K | Hold |
2,339
| – | – | 0.12% | 174 |
|
|
2022
Q2 | $238K | Hold |
2,339
| – | – | 0.12% | 174 |
|
|
2022
Q1 | $280K | Hold |
2,339
| – | – | 0.12% | 172 |
|
|
2021
Q4 | $286K | Hold |
2,339
| – | – | 0.12% | 173 |
|
|
2021
Q3 | $265K | Hold |
2,339
| – | – | 0.12% | 182 |
|
|
2021
Q2 | $269K | Hold |
2,339
| – | – | 0.12% | 178 |
|
|
2021
Q1 | $256K | Sell |
2,339
-6
| -0.3% | -$657 | 0.11% | 186 |
|
|
2020
Q4 | $227K | Sell |
2,345
-272
| -10% | -$26.3K | 0.1% | 194 |
|
|
2020
Q3 | $212K | Sell |
2,617
-9
| -0.3% | -$729 | 0.1% | 199 |
|
|
2020
Q2 | $201K | Buy |
+2,626
| New | +$201K | 0.1% | 199 |
|
|
2020
Q1 | – | Sell |
-2,626
| Closed | -$247K | – | 214 |
|
|
2019
Q4 | $247K | Hold |
2,626
| – | – | 0.1% | 206 |
|
|
2019
Q3 | $242K | Sell |
2,626
-142
| -5% | -$13.1K | 0.1% | 197 |
|
|
2019
Q2 | $249K | Sell |
2,768
-6
| -0.2% | -$540 | 0.11% | 188 |
|
|
2019
Q1 | $248K | Buy |
+2,774
| New | +$248K | 0.12% | 178 |
|