Widmann Financial Services’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 | $3.24M | Buy |
24,511
+1,092
| +5% | +$144K | 2.26% | 11 |
|
|
2025
Q1 | $2.95M | Buy |
23,419
+681
| +3% | +$85.8K | 2.29% | 12 |
|
|
2024
Q4 | $2.94M | Buy |
22,738
+7,761
| +52% | +$1M | 2.28% | 12 |
|
|
2024
Q3 | $1.98M | Buy |
14,977
+187
| +1% | +$24.7K | 1.5% | 17 |
|
|
2024
Q2 | $1.79M | Sell |
14,790
-290
| -2% | -$35K | 1.45% | 18 |
|
|
2024
Q1 | $1.89M | Buy |
15,080
+161
| +1% | +$20.2K | 1.59% | 17 |
|
|
2023
Q4 | $1.73M | Buy |
14,919
+213
| +1% | +$24.8K | 1.56% | 18 |
|
|
2023
Q3 | $1.53M | Buy |
14,706
+360
| +3% | +$37.6K | 1.53% | 21 |
|
|
2023
Q2 | $1.58M | Buy |
14,346
+76
| +0.5% | +$8.35K | 1.51% | 20 |
|
|
2023
Q1 | $1.52M | Sell |
14,270
-127
| -0.9% | -$13.5K | 1.53% | 21 |
|
|
2022
Q4 | $1.52M | Buy |
14,397
+99
| +0.7% | +$10.4K | 1.59% | 19 |
|
|
2022
Q3 | $1.37M | Buy |
14,298
+33
| +0.2% | +$3.17K | 1.52% | 20 |
|
|
2022
Q2 | $1.45M | Sell |
14,265
-169
| -1% | -$17.2K | 1.5% | 23 |
|
|
2022
Q1 | $1.73M | Sell |
14,434
-287
| -2% | -$34.3K | 1.53% | 21 |
|
|
2021
Q4 | $1.8M | Buy |
+14,721
| New | +$1.8M | 1.48% | 19 |
|