Wealthcare Advisory Partners’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 | $1.19M | Buy |
8,980
+1,021
| +13% | +$135K | 0.03% | 442 |
|
|
2025
Q1 | $1M | Buy |
7,959
+435
| +6% | +$54.8K | 0.03% | 445 |
|
|
2024
Q4 | $973K | Buy |
7,524
+2,614
| +53% | +$338K | 0.03% | 428 |
|
|
2024
Q3 | $649K | Sell |
4,910
-1,076
| -18% | -$142K | 0.02% | 510 |
|
|
2024
Q2 | $723K | Buy |
5,986
+1,389
| +30% | +$168K | 0.02% | 463 |
|
|
2024
Q1 | $576K | Sell |
4,597
-591
| -11% | -$74.1K | 0.02% | 512 |
|
|
2023
Q4 | $603K | Buy |
5,188
+2,477
| +91% | +$288K | 0.02% | 449 |
|
|
2023
Q3 | $283K | Sell |
2,711
-38
| -1% | -$3.97K | 0.01% | 565 |
|
|
2023
Q2 | $302K | Buy |
+2,749
| New | +$302K | 0.01% | 562 |
|
|
2023
Q1 | – | Sell |
-1,983
| Closed | -$209K | – | 716 |
|
|
2022
Q4 | $209K | Buy |
+1,983
| New | +$209K | 0.01% | 644 |
|
|
2021
Q2 | – | Sell |
-1,122
| Closed | -$123K | – | 1210 |
|
|
2021
Q1 | $123K | Buy |
+1,122
| New | +$123K | 0.01% | 611 |
|
|
2020
Q2 | – | Sell |
-2,677
| Closed | -$172K | – | 866 |
|
|
2020
Q1 | $172K | Buy |
2,677
+304
| +13% | +$19.5K | 0.03% | 284 |
|
|
2019
Q4 | $225K | Buy |
2,373
+67
| +3% | +$6.35K | 0.03% | 279 |
|
|
2019
Q3 | $207K | Buy |
2,306
+1,664
| +259% | +$149K | 0.03% | 267 |
|
|
2019
Q2 | $57K | Sell |
642
-228
| -26% | -$20.2K | 0.01% | 477 |
|
|
2019
Q1 | $76K | Hold |
870
| – | – | 0.01% | 393 |
|
|
2018
Q4 | $66K | Sell |
870
-643
| -42% | -$48.8K | 0.01% | 382 |
|
|
2018
Q3 | $137K | Buy |
1,513
+7
| +0.5% | +$634 | 0.03% | 275 |
|
|
2018
Q2 | $133K | Buy |
1,506
+372
| +33% | +$32.9K | 0.03% | 279 |
|
|
2018
Q1 | $98K | Buy |
1,134
+710
| +167% | +$61.4K | 0.02% | 281 |
|
|
2017
Q4 | $38K | Hold |
424
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $36K | Buy |
424
+59
| +16% | +$5.01K | 0.01% | 352 |
|
|
2017
Q2 | $31K | Buy |
+365
| New | +$31K | 0.02% | 56 |
|