Tradition Wealth Management’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 | $1.82M | Hold |
13,781
| – | – | 0.15% | 134 |
|
|
2025
Q1 | $1.74M | Hold |
13,781
| – | – | 0.15% | 127 |
|
|
2024
Q4 | $1.78M | Hold |
13,781
| – | – | 0.16% | 119 |
|
|
2024
Q3 | $1.82M | Sell |
13,781
-251
| -2% | -$33.2K | 0.16% | 114 |
|
|
2024
Q2 | $1.69M | Sell |
14,032
-332
| -2% | -$40.1K | 0.16% | 115 |
|
|
2024
Q1 | $1.8M | Sell |
14,364
-14,235
| -50% | -$1.78M | 0.18% | 109 |
|
|
2023
Q4 | $3.15M | Sell |
28,599
-32
| -0.1% | -$3.53K | 0.33% | 62 |
|
|
2023
Q3 | $2.8M | Buy |
28,631
+145
| +0.5% | +$14.2K | 0.33% | 66 |
|
|
2023
Q2 | $2.94M | Sell |
28,486
-323
| -1% | -$33.3K | 0.34% | 68 |
|
|
2023
Q1 | $2.84M | Sell |
28,809
-388
| -1% | -$38.3K | 0.35% | 65 |
|
|
2022
Q4 | $2.76M | Buy |
29,197
+1
| +0% | +$94 | 0.39% | 57 |
|
|
2022
Q3 | $2.55M | Buy |
29,196
+88
| +0.3% | +$7.67K | 0.38% | 62 |
|
|
2022
Q2 | $2.63M | Buy |
29,108
+14,615
| +101% | +$1.32M | 0.38% | 65 |
|
|
2022
Q1 | $1.73M | Sell |
14,493
-75
| -0.5% | -$8.97K | 0.22% | 93 |
|
|
2021
Q4 | $1.78M | Sell |
14,568
-8,257
| -36% | -$1.01M | 0.22% | 94 |
|
|
2021
Q3 | $2.59M | Buy |
22,825
+14,323
| +168% | +$1.62M | 0.37% | 70 |
|
|
2021
Q2 | $978K | Buy |
8,502
+8,282
| +3,765% | +$953K | 0.15% | 123 |
|
|
2021
Q1 | $24K | Hold |
220
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $21K | Buy |
+220
| New | +$21K | ﹤0.01% | 583 |
|