Transcend Capital Advisors’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 | $1.99M | Buy |
15,087
+6,074
| +67% | +$803K | 0.15% | 144 |
|
|
2025
Q1 | $1.14M | Buy |
9,013
+153
| +2% | +$19.3K | 0.08% | 233 |
|
|
2024
Q4 | $1.15M | Sell |
8,860
-882
| -9% | -$114K | 0.08% | 224 |
|
|
2024
Q3 | $1.29M | Buy |
9,742
+481
| +5% | +$63.6K | 0.09% | 228 |
|
|
2024
Q2 | $1.12M | Buy |
9,261
+50
| +0.5% | +$6.04K | 0.08% | 238 |
|
|
2024
Q1 | $1.15M | Sell |
9,211
-10
| -0.1% | -$1.25K | 0.09% | 213 |
|
|
2023
Q4 | $1.07M | Sell |
9,221
-116
| -1% | -$13.5K | 0.1% | 210 |
|
|
2023
Q3 | $974K | Sell |
9,337
-88
| -0.9% | -$9.18K | 0.1% | 214 |
|
|
2023
Q2 | $1.04M | Buy |
9,425
+751
| +9% | +$82.5K | 0.1% | 208 |
|
|
2023
Q1 | $921K | Sell |
8,674
-194
| -2% | -$20.6K | 0.1% | 205 |
|
|
2022
Q4 | $934K | Buy |
8,868
+179
| +2% | +$18.9K | 0.1% | 205 |
|
|
2022
Q3 | $835K | Sell |
8,689
-262
| -3% | -$25.2K | 0.09% | 211 |
|
|
2022
Q2 | $909K | Sell |
8,951
-154
| -2% | -$15.6K | 0.09% | 216 |
|
|
2022
Q1 | $1.09M | Buy |
+9,105
| New | +$1.09M | 0.1% | 209 |
|