Verdence 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 | $249K | Sell |
1,885
-397
| -17% | -$52.4K | 0.02% | 599 |
|
|
2025
Q1 | $287K | Buy |
2,282
+348
| +18% | +$43.8K | 0.02% | 538 |
|
|
2024
Q4 | $250K | Buy |
1,934
+50
| +3% | +$6.47K | 0.02% | 558 |
|
|
2024
Q3 | $249K | Buy |
1,884
+41
| +2% | +$5.42K | 0.02% | 568 |
|
|
2024
Q2 | $223K | Buy |
1,843
+109
| +6% | +$13.2K | 0.02% | 552 |
|
|
2024
Q1 | $217K | Hold |
1,734
| – | – | 0.02% | 552 |
|
|
2023
Q4 | $202K | Buy |
+1,734
| New | +$202K | 0.02% | 549 |
|
|
2021
Q3 | – | Sell |
-1,787
| Closed | -$205K | – | 510 |
|
|
2021
Q2 | $205K | Buy |
+1,787
| New | +$205K | 0.03% | 459 |
|