RWA Wealth Partners’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 | $3.68M | Buy |
27,820
+45
| +0.2% | +$5.95K | 0.05% | 191 |
|
|
2025
Q1 | $3.5M | Sell |
27,775
-155
| -0.6% | -$19.5K | 0.04% | 185 |
|
|
2024
Q4 | $3.61M | Hold |
27,930
| – | – | 0.04% | 186 |
|
|
2024
Q3 | $3.69M | Sell |
27,930
-2,954
| -10% | -$391K | 0.05% | 183 |
|
|
2024
Q2 | $3.73M | Hold |
30,884
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $3.87M | Hold |
30,884
| – | – | 0.05% | 166 |
|
|
2023
Q4 | $3.59M | Sell |
30,884
-345
| -1% | -$40.1K | 0.05% | 160 |
|
|
2023
Q3 | $3.26M | Buy |
31,229
+235
| +0.8% | +$24.5K | 0.07% | 104 |
|
|
2023
Q2 | $3.4M | Buy |
+30,994
| New | +$3.4M | 0.07% | 97 |
|
|
2020
Q2 | – | Sell |
-10,456
| Closed | -$670K | – | 216 |
|
|
2020
Q1 | $670K | Buy |
10,456
+7,854
| +302% | +$503K | 0.09% | 116 |
|
|
2019
Q4 | $247K | Sell |
2,602
-29,461
| -92% | -$2.8M | 0.02% | 215 |
|
|
2019
Q3 | $2.88M | Sell |
32,063
-2,343
| -7% | -$210K | 0.3% | 74 |
|
|
2019
Q2 | $3.07M | Sell |
34,406
-1,534
| -4% | -$137K | 0.33% | 72 |
|
|
2019
Q1 | $3.12M | Buy |
35,940
+13,726
| +62% | +$1.19M | 0.36% | 70 |
|
|
2018
Q4 | $1.7M | Sell |
22,214
-22,014
| -50% | -$1.68M | 0.22% | 90 |
|
|
2018
Q3 | $3.99M | Sell |
44,228
-4,902
| -10% | -$442K | 0.45% | 48 |
|
|
2018
Q2 | $4.35M | Buy |
49,130
+49,115
| +327,433% | +$4.35M | 0.49% | 47 |
|
|
2018
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 571 |
|