WealthShield 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 | $247K | Sell |
1,868
-132
| -7% | -$17.4K | 0.03% | 293 |
|
|
2025
Q1 | $252K | Hold |
2,000
| – | – | 0.03% | 288 |
|
|
2024
Q4 | $259K | Hold |
2,000
| – | – | 0.04% | 259 |
|
|
2024
Q3 | $265K | Sell |
2,000
-405
| -17% | -$53.6K | 0.04% | 258 |
|
|
2024
Q2 | $290K | Buy |
2,405
+405
| +20% | +$48.9K | 0.04% | 243 |
|
|
2024
Q1 | $251K | Sell |
2,000
-15
| -0.7% | -$1.88K | 0.04% | 247 |
|
|
2023
Q4 | $234K | Sell |
2,015
-39,705
| -95% | -$4.62M | 0.04% | 261 |
|
|
2023
Q3 | $4.38M | Buy |
41,720
+4,603
| +12% | +$483K | 0.66% | 39 |
|
|
2023
Q2 | $4.08M | Buy |
37,117
+4,120
| +12% | +$453K | 0.61% | 45 |
|
|
2023
Q1 | $3.5M | Buy |
32,997
+3,696
| +13% | +$393K | 0.56% | 46 |
|
|
2022
Q4 | $3.09M | Buy |
29,301
+4,145
| +16% | +$437K | 0.59% | 40 |
|
|
2022
Q3 | $2.42M | Buy |
25,156
+4,923
| +24% | +$473K | 0.48% | 59 |
|
|
2022
Q2 | $2.06M | Buy |
20,233
+10,887
| +116% | +$1.11M | 0.41% | 64 |
|
|
2022
Q1 | $1.12M | Sell |
9,346
-2,594
| -22% | -$310K | 0.18% | 137 |
|
|
2021
Q4 | $1.46M | Buy |
+11,940
| New | +$1.46M | 0.24% | 89 |
|
|
2020
Q2 | – | Sell |
-962
| Closed | -$62K | – | 332 |
|
|
2020
Q1 | $62K | Hold |
962
| – | – | 0.04% | 185 |
|
|
2019
Q4 | $91K | Hold |
962
| – | – | 0.04% | 194 |
|
|
2019
Q3 | $86K | Hold |
962
| – | – | 0.05% | 186 |
|
|
2019
Q2 | $86K | Hold |
962
| – | – | 0.05% | 167 |
|
|
2019
Q1 | $84K | Hold |
962
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $73K | Hold |
962
| – | – | 0.05% | 152 |
|
|
2018
Q3 | $87K | Hold |
962
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $85K | Hold |
962
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $83K | Hold |
962
| – | – | 0.05% | 138 |
|
|
2017
Q4 | $86K | Buy |
+962
| New | +$86K | 0.05% | 142 |
|