Stonebridge Financial Planning 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 | $733K | Sell |
5,544
-46
| -0.8% | -$6.08K | 0.31% | 91 |
|
|
2025
Q1 | $704K | Buy |
5,590
+25
| +0.4% | +$3.15K | 0.32% | 87 |
|
|
2024
Q4 | $720K | Buy |
5,565
+107
| +2% | +$13.8K | 0.32% | 85 |
|
|
2024
Q3 | $722K | Sell |
5,458
-260
| -5% | -$34.4K | 0.34% | 81 |
|
|
2024
Q2 | $690K | Buy |
5,718
+570
| +11% | +$68.8K | 0.35% | 81 |
|
|
2024
Q1 | $645K | Buy |
5,148
+558
| +12% | +$69.9K | 0.34% | 82 |
|
|
2023
Q4 | $534K | Buy |
+4,590
| New | +$534K | 0.31% | 84 |
|
|
2022
Q1 | – | Sell |
-269
| Closed | -$31K | – | 240 |
|
|
2021
Q4 | $31K | Hold |
269
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $33K | Hold |
269
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $31K | Buy |
269
+1
| +0.4% | +$115 | 0.02% | 258 |
|
|
2021
Q1 | $30K | Sell |
268
-17
| -6% | -$1.9K | 0.02% | 257 |
|
|
2020
Q4 | $28K | Buy |
285
+17
| +6% | +$1.67K | 0.02% | 242 |
|
|
2020
Q3 | $23K | Hold |
268
| – | – | 0.02% | 256 |
|
|
2020
Q2 | $21K | Hold |
268
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $18K | Buy |
268
+48
| +22% | +$3.22K | 0.02% | 257 |
|
|
2019
Q4 | $21K | Buy |
+220
| New | +$21K | 0.02% | 239 |
|