SNS 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 | $248K | Hold |
1,878
| – | – | 0.02% | 179 |
|
|
2025
Q1 | $237K | Hold |
1,878
| – | – | 0.02% | 170 |
|
|
2024
Q4 | $243K | Hold |
1,878
| – | – | 0.02% | 166 |
|
|
2024
Q3 | $248K | Sell |
1,878
-129
| -6% | -$17.1K | 0.02% | 174 |
|
|
2024
Q2 | $242K | Sell |
2,007
-14
| -0.7% | -$1.69K | 0.03% | 167 |
|
|
2024
Q1 | $253K | Sell |
2,021
-783
| -28% | -$98.1K | 0.03% | 160 |
|
|
2023
Q4 | $326K | Sell |
2,804
-420
| -13% | -$48.8K | 0.04% | 136 |
|
|
2023
Q3 | $338K | Hold |
3,224
| – | – | 0.04% | 131 |
|
|
2023
Q2 | $354K | Sell |
3,224
-587
| -15% | -$64.5K | 0.05% | 129 |
|
|
2023
Q1 | $405K | Hold |
3,811
| – | – | 0.05% | 122 |
|
|
2022
Q4 | $401K | Sell |
3,811
-80
| -2% | -$8.43K | 0.05% | 128 |
|
|
2022
Q3 | $374K | Buy |
3,891
+850
| +28% | +$81.7K | 0.05% | 121 |
|
|
2022
Q2 | $309K | Hold |
3,041
| – | – | 0.04% | 143 |
|
|
2022
Q1 | $364K | Sell |
3,041
-33
| -1% | -$3.95K | 0.04% | 142 |
|
|
2021
Q4 | $376K | Sell |
3,074
-553
| -15% | -$67.6K | 0.04% | 148 |
|
|
2021
Q3 | $411K | Hold |
3,627
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $417K | Sell |
3,627
-1,218
| -25% | -$140K | 0.05% | 132 |
|
|
2021
Q1 | $530K | Sell |
4,845
-900
| -16% | -$98.5K | 0.07% | 107 |
|
|
2020
Q4 | $557K | Sell |
5,745
-1,238
| -18% | -$120K | 0.08% | 109 |
|
|
2020
Q3 | $565K | Hold |
6,983
| – | – | 0.09% | 109 |
|
|
2020
Q2 | $534K | Buy |
6,983
+2,222
| +47% | +$170K | 0.1% | 102 |
|
|
2020
Q1 | $305K | Buy |
+4,761
| New | +$305K | 0.06% | 120 |
|