Total Wealth Planning’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 | $509K | Buy |
3,852
+290
| +8% | +$38.3K | 0.06% | 74 |
|
|
2025
Q1 | $449K | Sell |
3,562
-121
| -3% | -$15.2K | 0.07% | 68 |
|
|
2024
Q4 | $476K | Sell |
3,683
-223
| -6% | -$28.8K | 0.07% | 69 |
|
|
2024
Q3 | $517K | Sell |
3,906
-127
| -3% | -$16.8K | 0.08% | 66 |
|
|
2024
Q2 | $513K | Sell |
4,033
-735
| -15% | -$93.5K | 0.08% | 65 |
|
|
2024
Q1 | $598K | Buy |
4,768
+2
| +0% | +$251 | 0.1% | 60 |
|
|
2023
Q4 | $554K | Buy |
4,766
+124
| +3% | +$14.4K | 0.1% | 63 |
|
|
2023
Q3 | $484K | Sell |
4,642
-267
| -5% | -$27.9K | 0.1% | 64 |
|
|
2023
Q2 | $539K | Sell |
4,909
-99
| -2% | -$10.9K | 0.11% | 59 |
|
|
2023
Q1 | $532K | Sell |
5,008
-70
| -1% | -$7.43K | 0.12% | 62 |
|
|
2022
Q4 | $535K | Sell |
5,078
-67
| -1% | -$7.06K | 0.13% | 60 |
|
|
2022
Q3 | $494K | Sell |
5,145
-96
| -2% | -$9.22K | 0.14% | 59 |
|
|
2022
Q2 | $532K | Sell |
5,241
-72
| -1% | -$7.31K | 0.15% | 58 |
|
|
2022
Q1 | $636K | Sell |
5,313
-1,978
| -27% | -$237K | 0.17% | 54 |
|
|
2021
Q4 | $633K | Buy |
7,291
+1,933
| +36% | +$168K | 0.39% | 24 |
|
|
2021
Q3 | $607K | Buy |
5,358
+82
| +2% | +$9.29K | 0.22% | 31 |
|
|
2021
Q2 | $607K | Sell |
5,276
-461
| -8% | -$53K | 0.24% | 29 |
|
|
2021
Q1 | $627K | Sell |
5,737
-929
| -14% | -$102K | 0.27% | 29 |
|
|
2020
Q4 | $646K | Buy |
6,666
+251
| +4% | +$24.3K | 0.3% | 27 |
|
|
2020
Q3 | $519K | Buy |
6,415
+4
| +0.1% | +$324 | 0.27% | 30 |
|
|
2020
Q2 | $491K | Sell |
6,411
-278
| -4% | -$21.3K | 0.27% | 28 |
|
|
2020
Q1 | $429K | Sell |
6,689
-160
| -2% | -$10.3K | 0.28% | 27 |
|
|
2019
Q4 | $649K | Sell |
6,849
-70
| -1% | -$6.63K | 0.35% | 24 |
|
|
2019
Q3 | $621K | Sell |
6,919
-168
| -2% | -$15.1K | 0.35% | 24 |
|
|
2019
Q2 | $632K | Sell |
7,087
-204
| -3% | -$18.2K | 0.37% | 24 |
|
|
2019
Q1 | $633K | Sell |
7,291
-125
| -2% | -$10.9K | 0.39% | 24 |
|
|
2018
Q4 | $566K | Buy |
+7,416
| New | +$566K | 0.39% | 24 |
|