Steward Partners Investment 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 | $16.3M | Buy |
123,104
+3,696
| +3% | +$488K | 0.13% | 163 |
|
|
2025
Q1 | $15M | Buy |
119,408
+5,049
| +4% | +$636K | 0.13% | 152 |
|
|
2024
Q4 | $14.8M | Buy |
114,359
+2,513
| +2% | +$325K | 0.13% | 154 |
|
|
2024
Q3 | $14.8M | Buy |
111,846
+47
| +0% | +$6.22K | 0.14% | 155 |
|
|
2024
Q2 | $13.5M | Buy |
111,799
+647
| +0.6% | +$78.1K | 0.14% | 151 |
|
|
2024
Q1 | $13.9M | Buy |
111,152
+4,066
| +4% | +$510K | 0.15% | 143 |
|
|
2023
Q4 | $12.5M | Buy |
107,086
+7,892
| +8% | +$918K | 0.17% | 133 |
|
|
2023
Q3 | $10.3M | Buy |
99,194
+11,643
| +13% | +$1.21M | 0.16% | 139 |
|
|
2023
Q2 | $9.62M | Sell |
87,551
-4,543
| -5% | -$499K | 0.14% | 154 |
|
|
2023
Q1 | $9.78M | Buy |
92,094
+475
| +0.5% | +$50.4K | 0.16% | 148 |
|
|
2022
Q4 | $9.65M | Buy |
91,619
+1,421
| +2% | +$150K | 0.16% | 146 |
|
|
2022
Q3 | $8.66M | Sell |
90,198
-31,949
| -26% | -$3.07M | 0.16% | 148 |
|
|
2022
Q2 | $12.4M | Buy |
122,147
+28,519
| +30% | +$2.9M | 0.23% | 108 |
|
|
2022
Q1 | $11.2M | Sell |
93,628
-24,568
| -21% | -$2.94M | 0.17% | 135 |
|
|
2021
Q4 | $14.5M | Buy |
118,196
+6,083
| +5% | +$744K | 0.22% | 104 |
|
|
2021
Q3 | $12.7M | Sell |
112,113
-18,598
| -14% | -$2.11M | 0.22% | 110 |
|
|
2021
Q2 | $15M | Buy |
130,711
+14,491
| +12% | +$1.67M | 0.25% | 87 |
|
|
2021
Q1 | $12.7M | Buy |
116,220
+5,104
| +5% | +$558K | 0.22% | 109 |
|
|
2020
Q4 | $10.8M | Sell |
111,116
-5,097
| -4% | -$494K | 0.23% | 111 |
|
|
2020
Q3 | $9.4M | Sell |
116,213
-3,300
| -3% | -$267K | 0.24% | 110 |
|
|
2020
Q2 | $9.15M | Buy |
119,513
+565
| +0.5% | +$43.2K | 0.26% | 104 |
|
|
2020
Q1 | $7.62M | Buy |
118,948
+20,726
| +21% | +$1.33M | 0.28% | 93 |
|
|
2019
Q4 | $9.31M | Buy |
98,222
+2,290
| +2% | +$217K | 0.28% | 87 |
|
|
2019
Q3 | $8.61M | Buy |
95,932
+5,300
| +6% | +$475K | 0.29% | 84 |
|
|
2019
Q2 | $8.08M | Buy |
90,632
+6,544
| +8% | +$583K | 0.3% | 83 |
|
|
2019
Q1 | $7.3M | Sell |
84,088
-19,189
| -19% | -$1.67M | 0.31% | 79 |
|
|
2018
Q4 | $7.89M | Sell |
103,277
-20,832
| -17% | -$1.59M | 0.38% | 65 |
|
|
2018
Q3 | $11.2M | Buy |
124,109
+10,535
| +9% | +$951K | 0.53% | 33 |
|
|
2018
Q2 | $10.1M | Buy |
113,574
+3,549
| +3% | +$314K | 0.6% | 27 |
|
|
2018
Q1 | $9.51M | Buy |
110,025
+6,167
| +6% | +$533K | 0.65% | 26 |
|
|
2017
Q4 | $9.26M | Buy |
103,858
+21,414
| +26% | +$1.91M | 0.71% | 27 |
|
|
2017
Q3 | $7M | Buy |
82,444
+931
| +1% | +$79.1K | 0.71% | 30 |
|
|
2017
Q2 | $6.85M | Sell |
81,513
-2,498
| -3% | -$210K | 0.77% | 28 |
|
|
2017
Q1 | $6.97M | Buy |
+84,011
| New | +$6.97M | 1.05% | 18 |
|