Realta 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 | $58.5K | Sell |
443
-518
| -54% | -$68.4K | 0.02% | 222 |
|
|
2025
Q1 | $121K | Buy |
961
+163
| +20% | +$20.5K | 0.06% | 200 |
|
|
2024
Q4 | $104K | Buy |
798
+772
| +2,969% | +$101K | 0.04% | 218 |
|
|
2024
Q3 | $3.46K | Buy |
+26
| New | +$3.46K | ﹤0.01% | 328 |
|
|
2023
Q1 | – | Sell |
-53
| Closed | -$5.58K | – | 627 |
|
|
2022
Q4 | $5.58K | Sell |
53
-125
| -70% | -$13.2K | ﹤0.01% | 762 |
|
|
2022
Q3 | $17K | Buy |
+178
| New | +$17K | ﹤0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 862 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q3 | $0 | Sell |
3
-339
| -99% | – | ﹤0.01% | 1705 |
|
|
2019
Q2 | $30K | Sell |
342
-1,485
| -81% | -$130K | 0.01% | 807 |
|
|
2019
Q1 | $159K | Buy |
+1,827
| New | +$159K | 0.07% | 317 |
|