Sage Financial 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 | $3.27M | Sell |
24,760
-670
| -3% | -$88.5K | 0.24% | 32 |
|
|
2025
Q1 | $3.2M | Sell |
25,430
-133
| -0.5% | -$16.8K | 0.26% | 33 |
|
|
2024
Q4 | $3.31M | Sell |
25,563
-360
| -1% | -$46.6K | 0.27% | 35 |
|
|
2024
Q3 | $3.43M | Buy |
25,923
+125
| +0.5% | +$16.5K | 0.28% | 31 |
|
|
2024
Q2 | $3.11M | Sell |
25,798
-507
| -2% | -$61.2K | 0.27% | 35 |
|
|
2024
Q1 | $3.3M | Sell |
26,305
-28
| -0.1% | -$3.51K | 0.3% | 34 |
|
|
2023
Q4 | $3.06M | Buy |
26,333
+45
| +0.2% | +$5.23K | 0.3% | 34 |
|
|
2023
Q3 | $2.74M | Sell |
26,288
-92
| -0.3% | -$9.6K | 0.3% | 31 |
|
|
2023
Q2 | $2.9M | Buy |
26,380
+370
| +1% | +$40.6K | 0.31% | 30 |
|
|
2023
Q1 | $2.76M | Buy |
26,010
+4
| +0% | +$425 | 0.31% | 30 |
|
|
2022
Q4 | $2.74M | Sell |
26,006
-145
| -0.6% | -$15.3K | 0.33% | 32 |
|
|
2022
Q3 | $2.51M | Sell |
26,151
-105
| -0.4% | -$10.1K | 0.34% | 29 |
|
|
2022
Q2 | $2.67M | Sell |
26,256
-100
| -0.4% | -$10.2K | 0.35% | 28 |
|
|
2022
Q1 | $3.15M | Sell |
26,356
-60
| -0.2% | -$7.18K | 0.37% | 29 |
|
|
2021
Q4 | $3.23M | Buy |
26,416
+8
| +0% | +$979 | 0.34% | 33 |
|
|
2021
Q3 | $2.99M | Sell |
26,408
-1,140
| -4% | -$129K | 0.37% | 32 |
|
|
2021
Q2 | $3.17M | Sell |
27,548
-4,778
| -15% | -$549K | 0.39% | 31 |
|
|
2021
Q1 | $3.53M | Buy |
32,326
+1,165
| +4% | +$127K | 0.46% | 29 |
|
|
2020
Q4 | $3.02M | Sell |
31,161
-329
| -1% | -$31.9K | 0.41% | 31 |
|
|
2020
Q3 | $2.55M | Sell |
31,490
-333
| -1% | -$26.9K | 0.42% | 30 |
|
|
2020
Q2 | $2.44M | Buy |
31,823
+7,554
| +31% | +$578K | 0.44% | 30 |
|
|
2020
Q1 | $1.56M | Sell |
24,269
-4,473
| -16% | -$287K | 0.29% | 31 |
|
|
2019
Q4 | $2.72M | Sell |
28,742
-108
| -0.4% | -$10.2K | 0.37% | 28 |
|
|
2019
Q3 | $2.59M | Sell |
28,850
-74
| -0.3% | -$6.64K | 0.39% | 28 |
|
|
2019
Q2 | $2.58M | Sell |
28,924
-48
| -0.2% | -$4.28K | 0.38% | 29 |
|
|
2019
Q1 | $2.52M | Sell |
28,972
-581
| -2% | -$50.5K | 0.39% | 29 |
|
|
2018
Q4 | $2.26M | Buy |
29,553
+11,685
| +65% | +$892K | 0.38% | 33 |
|
|
2018
Q3 | $1.61M | Sell |
17,868
-124
| -0.7% | -$11.2K | 0.32% | 25 |
|
|
2018
Q2 | $1.59M | Hold |
17,992
| – | – | 0.34% | 22 |
|
|
2018
Q1 | $1.56M | Sell |
17,992
-69
| -0.4% | -$5.96K | 0.34% | 22 |
|
|
2017
Q4 | $1.61M | Sell |
18,061
-110
| -0.6% | -$9.81K | 0.31% | 26 |
|
|
2017
Q3 | $1.54M | Sell |
18,171
-193
| -1% | -$16.4K | 0.34% | 20 |
|
|
2017
Q2 | $1.54M | Sell |
18,364
-234
| -1% | -$19.7K | 0.36% | 20 |
|
|
2017
Q1 | $1.54M | Sell |
18,598
-140
| -0.7% | -$11.6K | 0.38% | 19 |
|
|
2016
Q4 | $1.51M | Sell |
18,738
-964
| -5% | -$77.5K | 0.39% | 24 |
|
|
2016
Q3 | $1.51M | Buy |
19,702
+100
| +0.5% | +$7.68K | 0.43% | 19 |
|
|
2016
Q2 | $1.46M | Sell |
19,602
-393
| -2% | -$29.2K | 0.46% | 18 |
|
|
2016
Q1 | $1.42M | Sell |
19,995
-80
| -0.4% | -$5.67K | 0.5% | 17 |
|
|
2015
Q4 | $1.38M | Sell |
20,075
-2,991
| -13% | -$205K | 0.45% | 19 |
|
|
2015
Q3 | $1.55M | Buy |
23,066
+1,476
| +7% | +$99K | 0.55% | 12 |
|
|
2015
Q2 | $1.59M | Sell |
21,590
-125
| -0.6% | -$9.22K | 0.75% | 11 |
|
|
2015
Q1 | $1.63M | Sell |
21,715
-3,039
| -12% | -$229K | 0.78% | 10 |
|
|
2014
Q4 | $1.83M | Sell |
24,754
-330
| -1% | -$24.3K | 0.69% | 12 |
|
|
2014
Q3 | $1.76M | Sell |
25,084
-145
| -0.6% | -$10.2K | 0.87% | 8 |
|
|
2014
Q2 | $1.83M | Buy |
25,229
+282
| +1% | +$20.5K | 0.89% | 9 |
|
|
2014
Q1 | $1.72M | Buy |
24,947
+336
| +1% | +$23.1K | 0.98% | 8 |
|
|
2013
Q4 | $1.62M | Buy |
+24,611
| New | +$1.62M | 0.78% | 10 |
|