Wealth Alliance’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
Q1 | – | Sell |
-2,803
| Closed | -$363K | – | 536 |
|
|
2024
Q4 | $363K | Buy |
+2,803
| New | +$363K | 0.04% | 322 |
|
|
2024
Q3 | – | Sell |
-2,007
| Closed | -$242K | – | 541 |
|
|
2024
Q2 | $242K | Buy |
+2,007
| New | +$242K | 0.03% | 440 |
|
|
2023
Q1 | – | Sell |
-2,361
| Closed | -$249K | – | 530 |
|
|
2022
Q4 | $249K | Sell |
2,361
-1,542
| -40% | -$162K | 0.04% | 400 |
|
|
2022
Q3 | $374K | Sell |
3,903
-3,446
| -47% | -$330K | 0.07% | 271 |
|
|
2022
Q2 | $746K | Buy |
+7,349
| New | +$746K | 0.14% | 156 |
|
|
2020
Q2 | – | Sell |
-7,253
| Closed | -$465K | – | 312 |
|
|
2020
Q1 | $465K | Buy |
+7,253
| New | +$465K | 0.25% | 110 |
|