Rehmann Capital Advisory Group’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 | $1.61M | Sell |
12,195
-207
| -2% | -$27.4K | 0.1% | 144 |
|
|
2025
Q1 | $1.56M | Sell |
12,402
-123
| -1% | -$15.5K | 0.1% | 152 |
|
|
2024
Q4 | $1.62M | Buy |
12,525
+369
| +3% | +$47.7K | 0.1% | 148 |
|
|
2024
Q3 | $1.61M | Sell |
12,156
-168
| -1% | -$22.2K | 0.11% | 150 |
|
|
2024
Q2 | $1.49M | Buy |
12,324
+7
| +0.1% | +$845 | 0.11% | 152 |
|
|
2024
Q1 | $1.54M | Sell |
12,317
-249
| -2% | -$31.2K | 0.12% | 143 |
|
|
2023
Q4 | $1.46M | Buy |
12,566
+272
| +2% | +$31.6K | 0.12% | 139 |
|
|
2023
Q3 | $1.28M | Buy |
12,294
+213
| +2% | +$22.2K | 0.12% | 133 |
|
|
2023
Q2 | $1.33M | Buy |
12,081
+2,751
| +29% | +$302K | 0.12% | 138 |
|
|
2023
Q1 | $991K | Buy |
9,330
+1,982
| +27% | +$211K | 0.09% | 187 |
|
|
2022
Q4 | $774K | Buy |
7,348
+4,897
| +200% | +$516K | 0.08% | 217 |
|
|
2022
Q3 | $235K | Sell |
2,451
-1,078
| -31% | -$104K | 0.03% | 446 |
|
|
2022
Q2 | $359K | Buy |
3,529
+1,156
| +49% | +$117K | 0.04% | 343 |
|
|
2022
Q1 | $284K | Sell |
2,373
-1,146
| -33% | -$137K | 0.03% | 417 |
|
|
2021
Q4 | $431K | Buy |
+3,519
| New | +$431K | 0.04% | 345 |
|
|
2019
Q3 | – | Sell |
-1,796
| Closed | -$160K | – | 1921 |
|
|
2019
Q2 | $160K | Sell |
1,796
-7
| -0.4% | -$624 | 0.02% | 480 |
|
|
2019
Q1 | $157K | Buy |
+1,803
| New | +$157K | 0.02% | 467 |
|
|
2018
Q4 | – | Sell |
-1,769
| Closed | -$160K | – | 1997 |
|
|
2018
Q3 | $160K | Buy |
1,769
+423
| +31% | +$38.2K | 0.02% | 464 |
|
|
2018
Q2 | $119K | Buy |
1,346
+54
| +4% | +$4.78K | 0.02% | 511 |
|
|
2018
Q1 | $112K | Sell |
1,292
-1,561
| -55% | -$135K | 0.02% | 511 |
|
|
2017
Q4 | $254K | Buy |
2,853
+5
| +0.2% | +$445 | 0.04% | 324 |
|
|
2017
Q3 | $242K | Buy |
2,848
+9
| +0.3% | +$765 | 0.04% | 316 |
|
|
2017
Q2 | $239K | Sell |
2,839
-4
| -0.1% | -$337 | 0.05% | 305 |
|
|
2017
Q1 | $236K | Buy |
2,843
+4
| +0.1% | +$332 | 0.04% | 333 |
|
|
2016
Q4 | $228K | Buy |
+2,839
| New | +$228K | 0.04% | 335 |
|
|
2016
Q3 | – | Sell |
-3,663
| Closed | -$272K | – | 384 |
|
|
2016
Q2 | $272K | Buy |
+3,663
| New | +$272K | 0.05% | 274 |
|
|
2015
Q3 | – | Sell |
-6,720
| Closed | -$496K | – | 352 |
|
|
2015
Q2 | $496K | Buy |
6,720
+660
| +11% | +$48.7K | 0.11% | 156 |
|
|
2015
Q1 | $456K | Buy |
6,060
+294
| +5% | +$22.1K | 0.1% | 169 |
|
|
2014
Q4 | $425K | Sell |
5,766
-778
| -12% | -$57.3K | 0.1% | 177 |
|
|
2014
Q3 | $458K | Buy |
6,544
+616
| +10% | +$43.1K | 0.11% | 159 |
|
|
2014
Q2 | $430K | Buy |
5,928
+826
| +16% | +$59.9K | 0.1% | 164 |
|
|
2014
Q1 | $351K | Buy |
5,102
+274
| +6% | +$18.9K | 0.09% | 180 |
|
|
2013
Q4 | $317K | Buy |
4,828
+485
| +11% | +$31.8K | 0.1% | 195 |
|
|
2013
Q3 | $265K | Buy |
+4,343
| New | +$265K | 0.09% | 209 |
|