RPg Family Wealth Advisory’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 | $1.52M | Buy |
11,535
+2,517
| +28% | +$333K | 0.41% | 76 |
|
|
2025
Q1 | $1.14M | Buy |
+9,018
| New | +$1.14M | 0.32% | 72 |
|
|
2023
Q3 | – | Sell |
-11,019
| Closed | -$1.21M | – | 115 |
|
|
2023
Q2 | $1.21M | Sell |
11,019
-23,046
| -68% | -$2.53M | 0.48% | 61 |
|
|
2023
Q1 | $3.62M | Buy |
34,065
+6,848
| +25% | +$727K | 1.99% | 19 |
|
|
2022
Q4 | $2.87M | Sell |
27,217
-1,702
| -6% | -$179K | 1.96% | 20 |
|
|
2022
Q3 | $3.09M | Buy |
28,919
+197
| +0.7% | +$21.1K | 1.63% | 25 |
|
|
2022
Q2 | $2.92M | Buy |
28,722
+857
| +3% | +$87K | 1.74% | 23 |
|
|
2022
Q1 | $3.33M | Sell |
27,865
-1,191
| -4% | -$142K | 1.42% | 24 |
|
|
2021
Q4 | $3.56M | Sell |
29,056
-405
| -1% | -$49.6K | 1.4% | 23 |
|
|
2021
Q3 | $3.34M | Sell |
29,461
-101
| -0.3% | -$11.4K | 1.41% | 22 |
|
|
2021
Q2 | $3.4M | Buy |
+29,562
| New | +$3.4M | 1.38% | 23 |
|
|
2020
Q4 | $2.07M | Buy |
21,380
+20,960
| +4,990% | +$2.03M | 0.98% | 33 |
|
|
2020
Q3 | $34K | Hold |
420
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $32.1K | Hold |
420
| – | – | 0.02% | 184 |
|
|
2020
Q1 | $26.9K | Hold |
420
| – | – | 0.02% | 170 |
|
|
2019
Q4 | $39.8K | Hold |
420
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $37.7K | Hold |
420
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $37.4K | Hold |
420
| – | – | 0.02% | 175 |
|
|
2019
Q1 | $36.5K | Hold |
420
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $32.1K | Hold |
420
| – | – | 0.03% | 132 |
|
|
2018
Q3 | $37.9K | Hold |
420
| – | – | 0.03% | 128 |
|
|
2018
Q2 | $37.2K | Hold |
420
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $36.3K | Hold |
420
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $37.4K | Hold |
420
| – | – | 0.03% | 157 |
|
|
2017
Q3 | $35.7K | Hold |
420
| – | – | 0.03% | 164 |
|
|
2017
Q2 | $35.3K | Buy |
+420
| New | +$35.3K | 0.03% | 193 |
|