ADE LLC’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 | $1.01M | Buy |
7,639
+814
| +12% | +$108K | 0.54% | 25 |
|
|
2025
Q1 | $860K | Sell |
6,825
-537
| -7% | -$67.6K | 0.5% | 27 |
|
|
2024
Q4 | $952K | Buy |
7,362
+430
| +6% | +$55.6K | 0.58% | 27 |
|
|
2024
Q3 | $917K | Buy |
6,932
+19
| +0.3% | +$2.51K | 0.56% | 27 |
|
|
2024
Q2 | $835K | Buy |
6,913
+4
| +0.1% | +$483 | 0.56% | 27 |
|
|
2024
Q1 | $866K | Sell |
6,909
-39
| -0.6% | -$4.89K | 0.58% | 28 |
|
|
2023
Q4 | $808K | Buy |
6,948
+279
| +4% | +$32.4K | 0.56% | 29 |
|
|
2023
Q3 | $696K | Hold |
6,669
| – | – | 0.53% | 31 |
|
|
2023
Q2 | $732K | Sell |
6,669
-122
| -2% | -$13.4K | 0.51% | 35 |
|
|
2023
Q1 | $721K | Buy |
6,791
+4
| +0.1% | +$425 | 0.52% | 34 |
|
|
2022
Q4 | $715K | Buy |
+6,787
| New | +$715K | 0.54% | 33 |
|