Valeo 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 | $502K | Buy |
3,800
+301
| +9% | +$39.8K | 0.01% | 449 |
|
|
2025
Q1 | $439K | Sell |
3,499
-203
| -5% | -$25.5K | 0.01% | 440 |
|
|
2024
Q4 | $479K | Sell |
3,702
-23
| -0.6% | -$2.97K | 0.01% | 413 |
|
|
2024
Q3 | $492K | Buy |
3,725
+179
| +5% | +$23.7K | 0.01% | 410 |
|
|
2024
Q2 | $428K | Buy |
3,546
+47
| +1% | +$5.68K | 0.01% | 431 |
|
|
2024
Q1 | $420K | Buy |
3,499
+1
| +0% | +$120 | 0.02% | 425 |
|
|
2023
Q4 | $407K | Sell |
3,498
-45
| -1% | -$5.23K | 0.02% | 412 |
|
|
2023
Q3 | $370K | Sell |
3,543
-231
| -6% | -$24.1K | 0.02% | 405 |
|
|
2023
Q2 | $415K | Sell |
3,774
-1,056
| -22% | -$116K | 0.02% | 350 |
|
|
2023
Q1 | $513K | Buy |
4,830
+1,010
| +26% | +$107K | 0.02% | 328 |
|
|
2022
Q4 | $402K | Buy |
3,820
+67
| +2% | +$7.06K | 0.02% | 321 |
|
|
2022
Q3 | $360K | Sell |
3,753
-157
| -4% | -$15.1K | 0.02% | 301 |
|
|
2022
Q2 | $397K | Sell |
3,910
-34
| -0.9% | -$3.45K | 0.02% | 287 |
|
|
2022
Q1 | $472K | Buy |
3,944
+440
| +13% | +$52.7K | 0.02% | 320 |
|
|
2021
Q4 | $429K | Sell |
3,504
-106
| -3% | -$13K | 0.02% | 331 |
|
|
2021
Q3 | $409K | Sell |
3,610
-52
| -1% | -$5.89K | 0.02% | 330 |
|
|
2021
Q2 | $421K | Buy |
3,662
+135
| +4% | +$15.5K | 0.03% | 277 |
|
|
2021
Q1 | $386K | Buy |
3,527
+458
| +15% | +$50.1K | 0.02% | 310 |
|
|
2020
Q4 | $298K | Buy |
3,069
+33
| +1% | +$3.2K | 0.02% | 328 |
|
|
2020
Q3 | $245K | Sell |
3,036
-269
| -8% | -$21.7K | 0.02% | 277 |
|
|
2020
Q2 | $253K | Buy |
3,305
+155
| +5% | +$11.9K | 0.02% | 275 |
|
|
2020
Q1 | $221K | Buy |
3,150
+331
| +12% | +$23.2K | 0.02% | 276 |
|
|
2019
Q4 | $267K | Buy |
2,819
+192
| +7% | +$18.2K | 0.03% | 266 |
|
|
2019
Q3 | $236K | Buy |
2,627
+1,801
| +218% | +$162K | 0.03% | 275 |
|
|
2019
Q2 | $74K | Buy |
826
+2
| +0.2% | +$179 | 0.01% | 496 |
|
|
2019
Q1 | $72K | Buy |
824
+1
| +0.1% | +$87 | 0.01% | 479 |
|
|
2018
Q4 | $63K | Sell |
823
-171
| -17% | -$13.1K | 0.01% | 468 |
|
|
2018
Q3 | $83K | Sell |
994
-568
| -36% | -$47.4K | 0.01% | 439 |
|
|
2018
Q2 | $140K | Buy |
1,562
+987
| +172% | +$88.5K | 0.02% | 345 |
|
|
2018
Q1 | $50K | Buy |
575
+159
| +38% | +$13.8K | 0.01% | 485 |
|
|
2017
Q4 | $37K | Buy |
416
+91
| +28% | +$8.09K | 0.01% | 531 |
|
|
2017
Q3 | $28K | Buy |
+325
| New | +$28K | 0.01% | 504 |
|