TFG Advisers’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 | $354K | Buy |
2,679
+7
| +0.3% | +$925 | 0.12% | 162 |
|
|
2025
Q1 | $337K | Buy |
2,672
+6
| +0.2% | +$756 | 0.12% | 160 |
|
|
2024
Q4 | $345K | Sell |
2,666
-29
| -1% | -$3.75K | 0.12% | 158 |
|
|
2024
Q3 | $356K | Sell |
2,695
-66
| -2% | -$8.73K | 0.13% | 152 |
|
|
2024
Q2 | $333K | Sell |
2,761
-6
| -0.2% | -$724 | 0.13% | 152 |
|
|
2024
Q1 | $347K | Sell |
2,767
-37
| -1% | -$4.64K | 0.14% | 150 |
|
|
2023
Q4 | $326K | Buy |
2,804
+3
| +0.1% | +$349 | 0.14% | 145 |
|
|
2023
Q3 | $292K | Sell |
2,801
-36
| -1% | -$3.76K | 0.14% | 149 |
|
|
2023
Q2 | $312K | Buy |
2,837
+8
| +0.3% | +$879 | 0.14% | 146 |
|
|
2023
Q1 | $300K | Buy |
2,829
+56
| +2% | +$5.95K | 0.15% | 149 |
|
|
2022
Q4 | $292K | Buy |
2,773
+59
| +2% | +$6.22K | 0.15% | 146 |
|
|
2022
Q3 | $261K | Buy |
2,714
+130
| +5% | +$12.5K | 0.15% | 151 |
|
|
2022
Q2 | $263K | Buy |
2,584
+9
| +0.3% | +$916 | 0.14% | 154 |
|
|
2022
Q1 | $308K | Buy |
2,575
+6
| +0.2% | +$718 | 0.14% | 151 |
|
|
2021
Q4 | $314K | Buy |
2,569
+30
| +1% | +$3.67K | 0.14% | 154 |
|
|
2021
Q3 | $288K | Buy |
2,539
+7
| +0.3% | +$794 | 0.14% | 157 |
|
|
2021
Q2 | $291K | Buy |
2,532
+24
| +1% | +$2.76K | 0.14% | 154 |
|
|
2021
Q1 | $274K | Buy |
2,508
+44
| +2% | +$4.81K | 0.14% | 153 |
|
|
2020
Q4 | $238K | Sell |
2,464
-51
| -2% | -$4.93K | 0.12% | 166 |
|
|
2020
Q3 | $203K | Buy |
+2,515
| New | +$203K | 0.12% | 168 |
|
|
2020
Q1 | – | Sell |
-2,417
| Closed | -$229K | – | 299 |
|
|
2019
Q4 | $229K | Buy |
+2,417
| New | +$229K | 0.13% | 148 |
|