United Capital Financial 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 | $1.09M | Sell |
8,231
-209
| -2% | -$27.6K | 0.01% | 562 |
|
|
2025
Q1 | $1.06M | Sell |
8,440
-405
| -5% | -$51K | 0.01% | 550 |
|
|
2024
Q4 | $1.14M | Sell |
8,845
-201
| -2% | -$26K | 0.01% | 517 |
|
|
2024
Q3 | $1.2M | Buy |
9,046
+293
| +3% | +$38.8K | 0.01% | 502 |
|
|
2024
Q2 | $1.06M | Sell |
8,753
-793
| -8% | -$95.7K | 0.01% | 509 |
|
|
2024
Q1 | $1.2M | Sell |
9,546
-2,850
| -23% | -$357K | 0.01% | 522 |
|
|
2023
Q4 | $1.44M | Sell |
12,396
-438
| -3% | -$50.9K | 0.01% | 483 |
|
|
2023
Q3 | $1.34M | Sell |
12,834
-1,204
| -9% | -$126K | 0.01% | 469 |
|
|
2023
Q2 | $1.54M | Sell |
14,038
-505
| -3% | -$55.5K | 0.01% | 475 |
|
|
2023
Q1 | $1.54M | Sell |
14,543
-2,824
| -16% | -$300K | 0.01% | 490 |
|
|
2022
Q4 | $1.83M | Buy |
17,367
+337
| +2% | +$35.5K | 0.01% | 498 |
|
|
2022
Q3 | $1.64M | Sell |
17,030
-1,563
| -8% | -$150K | 0.01% | 510 |
|
|
2022
Q2 | $1.89M | Buy |
18,593
+556
| +3% | +$56.5K | 0.01% | 503 |
|
|
2022
Q1 | $2.16M | Buy |
18,037
+627
| +4% | +$75K | 0.01% | 497 |
|
|
2021
Q4 | $2.13M | Buy |
17,410
+419
| +2% | +$51.3K | 0.01% | 524 |
|
|
2021
Q3 | $1.92M | Sell |
16,991
-1,328
| -7% | -$150K | 0.01% | 534 |
|
|
2021
Q2 | $2.11M | Sell |
18,319
-589
| -3% | -$67.7K | 0.01% | 526 |
|
|
2021
Q1 | $2.07M | Sell |
18,908
-1,069
| -5% | -$117K | 0.01% | 501 |
|
|
2020
Q4 | $1.94M | Buy |
19,977
+2,098
| +12% | +$203K | 0.01% | 512 |
|
|
2020
Q3 | $1.45M | Sell |
17,879
-835
| -4% | -$67.5K | 0.01% | 575 |
|
|
2020
Q2 | $1.43M | Sell |
18,714
-14,488
| -44% | -$1.11M | 0.01% | 579 |
|
|
2020
Q1 | $2.13M | Sell |
33,202
-114
| -0.3% | -$7.31K | 0.02% | 478 |
|
|
2019
Q4 | $3.16M | Buy |
33,316
+3,888
| +13% | +$368K | 0.02% | 506 |
|
|
2019
Q3 | $2.64M | Buy |
29,428
+5,916
| +25% | +$531K | 0.02% | 530 |
|
|
2019
Q2 | $2.1M | Buy |
23,512
+2,875
| +14% | +$256K | 0.01% | 604 |
|
|
2019
Q1 | $1.79M | Sell |
20,637
-58,919
| -74% | -$5.12M | 0.01% | 614 |
|
|
2018
Q4 | $6.07M | Buy |
79,556
+57,907
| +267% | +$4.42M | 0.05% | 331 |
|
|
2018
Q3 | $1.95M | Sell |
21,649
-115,351
| -84% | -$10.4M | 0.01% | 621 |
|
|
2018
Q2 | $12.1M | Buy |
137,000
+116,382
| +564% | +$10.3M | 0.09% | 260 |
|
|
2018
Q1 | $1.78M | Sell |
20,618
-1,680
| -8% | -$145K | 0.01% | 622 |
|
|
2017
Q4 | $2M | Buy |
22,298
+319
| +1% | +$28.5K | 0.02% | 587 |
|
|
2017
Q3 | $1.87M | Buy |
21,979
+1,317
| +6% | +$112K | 0.02% | 597 |
|
|
2017
Q2 | $1.74M | Sell |
20,662
-52,221
| -72% | -$4.39M | 0.02% | 617 |
|
|
2017
Q1 | $6.05M | Buy |
72,883
+6,934
| +11% | +$575K | 0.06% | 342 |
|
|
2016
Q4 | $5.3M | Sell |
65,949
-241
| -0.4% | -$19.4K | 0.05% | 360 |
|
|
2016
Q3 | $5.08M | Sell |
66,190
-3,420
| -5% | -$263K | 0.05% | 376 |
|
|
2016
Q2 | $5.15M | Buy |
69,610
+2,816
| +4% | +$208K | 0.05% | 359 |
|
|
2016
Q1 | $4.74M | Sell |
66,794
-37,694
| -36% | -$2.67M | 0.05% | 342 |
|
|
2015
Q4 | $7.17M | Buy |
104,488
+68,581
| +191% | +$4.71M | 0.08% | 266 |
|
|
2015
Q3 | $2.41M | Sell |
35,907
-31,879
| -47% | -$2.14M | 0.03% | 492 |
|
|
2015
Q2 | $5M | Buy |
67,786
+42,536
| +168% | +$3.14M | 0.06% | 337 |
|
|
2015
Q1 | $1.88M | Buy |
25,250
+643
| +3% | +$47.8K | 0.02% | 573 |
|
|
2014
Q4 | $1.82M | Buy |
24,607
+12,107
| +97% | +$893K | 0.03% | 494 |
|
|
2014
Q3 | $875K | Buy |
12,500
+1,227
| +11% | +$85.9K | 0.02% | 640 |
|
|
2014
Q2 | $819K | Sell |
11,273
-440
| -4% | -$32K | 0.02% | 595 |
|
|
2014
Q1 | $805K | Sell |
11,713
-1,231
| -10% | -$84.6K | 0.02% | 527 |
|
|
2013
Q4 | $851K | Buy |
12,944
+1,088
| +9% | +$71.5K | 0.03% | 353 |
|
|
2013
Q3 | $722K | Sell |
11,856
-2,228
| -16% | -$136K | 0.02% | 388 |
|
|
2013
Q2 | $816K | Buy |
+14,084
| New | +$816K | 0.02% | 436 |
|