Allen Investment Management’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 | $427K | Hold |
3,231
| – | – | ﹤0.01% | 170 |
|
|
2025
Q1 | $407K | Hold |
3,231
| – | – | ﹤0.01% | 175 |
|
|
2024
Q4 | $418K | Hold |
3,231
| – | – | ﹤0.01% | 172 |
|
|
2024
Q3 | $427K | Hold |
3,231
| – | – | 0.01% | 186 |
|
|
2024
Q2 | $390K | Hold |
3,231
| – | – | ﹤0.01% | 188 |
|
|
2024
Q1 | $405K | Hold |
3,231
| – | – | 0.01% | 174 |
|
|
2023
Q4 | $376K | Hold |
3,231
| – | – | 0.01% | 182 |
|
|
2023
Q3 | $337K | Sell |
3,231
-22
| -0.7% | -$2.3K | ﹤0.01% | 193 |
|
|
2023
Q2 | $357K | Hold |
3,253
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $345K | Sell |
3,253
-795
| -20% | -$84.4K | 0.01% | 182 |
|
|
2022
Q4 | $426K | Hold |
4,048
| – | – | 0.01% | 170 |
|
|
2022
Q3 | $389K | Hold |
4,048
| – | – | 0.01% | 169 |
|
|
2022
Q2 | $411K | Hold |
4,048
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $484K | Hold |
4,048
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $495K | Hold |
4,048
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $458K | Hold |
4,048
| – | – | 0.01% | 149 |
|
|
2021
Q2 | $465K | Sell |
4,048
-54
| -1% | -$6.2K | 0.01% | 141 |
|
|
2021
Q1 | $448K | Hold |
4,102
| – | – | 0.01% | 145 |
|
|
2020
Q4 | $398K | Hold |
4,102
| – | – | 0.01% | 144 |
|
|
2020
Q3 | $332K | Sell |
4,102
-63
| -2% | -$5.1K | 0.01% | 147 |
|
|
2020
Q2 | $319K | Sell |
4,165
-81
| -2% | -$6.2K | 0.01% | 147 |
|
|
2020
Q1 | $272K | Sell |
4,246
-110
| -3% | -$7.05K | 0.01% | 152 |
|
|
2019
Q4 | $413K | Sell |
4,356
-65
| -1% | -$6.16K | 0.01% | 138 |
|
|
2019
Q3 | $397K | Sell |
4,421
-72
| -2% | -$6.47K | 0.01% | 151 |
|
|
2019
Q2 | $400K | Sell |
4,493
-45
| -1% | -$4.01K | 0.01% | 157 |
|
|
2019
Q1 | $394K | Sell |
4,538
-117
| -3% | -$10.2K | 0.01% | 153 |
|
|
2018
Q4 | $355K | Hold |
4,655
| – | – | 0.01% | 132 |
|
|
2018
Q3 | $420K | Hold |
4,655
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $412K | Sell |
4,655
-23
| -0.5% | -$2.04K | 0.02% | 146 |
|
|
2018
Q1 | $404K | Hold |
4,678
| – | – | 0.02% | 131 |
|
|
2017
Q4 | $417K | Hold |
4,678
| – | – | 0.02% | 136 |
|
|
2017
Q3 | $397K | Hold |
4,678
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $393K | Hold |
4,678
| – | – | 0.02% | 172 |
|
|
2017
Q1 | $388K | Hold |
4,678
| – | – | 0.02% | 179 |
|
|
2016
Q4 | $376K | Hold |
4,678
| – | – | 0.02% | 169 |
|
|
2016
Q3 | $359K | Hold |
4,678
| – | – | 0.02% | 169 |
|
|
2016
Q2 | $348K | Hold |
4,678
| – | – | 0.02% | 168 |
|
|
2016
Q1 | $332K | Buy |
4,678
+795
| +20% | +$56.4K | 0.03% | 163 |
|
|
2015
Q4 | $267K | Hold |
3,883
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $261K | Hold |
3,883
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $286K | Hold |
3,883
| – | – | 0.03% | 192 |
|
|
2015
Q1 | $292K | Hold |
3,883
| – | – | 0.02% | 192 |
|
|
2014
Q4 | $286K | Sell |
3,883
-64
| -2% | -$4.71K | 0.02% | 195 |
|
|
2014
Q3 | $276K | Buy |
+3,947
| New | +$276K | 0.02% | 167 |
|