World Investment Advisors’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 | $663K | Hold |
5,018
| – | – | 0.02% | 637 |
|
|
2025
Q1 | $632K | Sell |
5,018
-257
| -5% | -$32.4K | 0.02% | 626 |
|
|
2024
Q4 | $682K | Buy |
5,275
+3,363
| +176% | +$435K | 0.02% | 567 |
|
|
2024
Q3 | $253K | Buy |
+1,912
| New | +$253K | 0.01% | 790 |
|
|
2023
Q2 | – | Sell |
-2,010
| Closed | -$213K | – | 267 |
|
|
2023
Q1 | $213K | Buy |
2,010
+4
| +0.2% | +$425 | 0.04% | 218 |
|
|
2022
Q4 | $211K | Buy |
+2,006
| New | +$211K | 0.05% | 219 |
|
|
2021
Q1 | – | Sell |
-4,702
| Closed | -$492K | – | 233 |
|
|
2020
Q4 | $492K | Buy |
+4,702
| New | +$492K | 0.12% | 125 |
|
|
2019
Q2 | – | Sell |
-2,344
| Closed | -$204K | – | 153 |
|
|
2019
Q1 | $204K | Sell |
2,344
-155
| -6% | -$13.5K | 0.09% | 115 |
|
|
2018
Q4 | $214K | Buy |
+2,499
| New | +$214K | 0.1% | 138 |
|