WealthPLAN 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 | $497K | Buy |
3,760
+655
| +21% | +$86.6K | 0.08% | 168 |
|
|
2025
Q1 | $391K | Buy |
3,105
+253
| +9% | +$31.9K | 0.06% | 186 |
|
|
2024
Q4 | $369K | Sell |
2,852
-50
| -2% | -$6.47K | 0.05% | 196 |
|
|
2024
Q3 | $384K | Hold |
2,902
| – | – | 0.05% | 203 |
|
|
2024
Q2 | $350K | Sell |
2,902
-94
| -3% | -$11.4K | 0.04% | 237 |
|
|
2024
Q1 | $375K | Buy |
2,996
+110
| +4% | +$13.8K | 0.04% | 230 |
|
|
2023
Q4 | $336K | Buy |
2,886
+10
| +0.3% | +$1.16K | 0.03% | 257 |
|
|
2023
Q3 | $300K | Sell |
2,876
-157
| -5% | -$16.4K | 0.03% | 263 |
|
|
2023
Q2 | $333K | Buy |
3,033
+48
| +2% | +$5.27K | 0.05% | 236 |
|
|
2023
Q1 | $317K | Sell |
2,985
-1,084
| -27% | -$115K | 0.04% | 246 |
|
|
2022
Q4 | $464K | Buy |
+4,069
| New | +$464K | 0.03% | 267 |
|
|
2022
Q1 | $307K | Buy |
2,727
+684
| +33% | +$77K | 0.02% | 314 |
|
|
2021
Q4 | $239K | Sell |
2,043
-286
| -12% | -$33.5K | 0.02% | 349 |
|
|
2021
Q3 | $281K | Buy |
+2,329
| New | +$281K | 0.02% | 321 |
|
|
2020
Q3 | – | Sell |
-2,799
| Closed | -$234K | – | 321 |
|
|
2020
Q2 | $234K | Buy |
+2,799
| New | +$234K | 0.02% | 273 |
|
|
2017
Q2 | – | Sell |
-105
| Closed | -$8.65K | – | 305 |
|
|
2017
Q1 | $8.65K | Buy |
+105
| New | +$8.65K | 0.03% | 285 |
|
|
2016
Q3 | $17.1K | Sell |
226
-538
| -70% | -$40.8K | 0.01% | 511 |
|
|
2016
Q2 | $16.8K | Buy |
+764
| New | +$16.8K | ﹤0.01% | 1493 |
|