Allen Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Hold |
|
|||||
|
2025
Q1 | $407K | Hold |
|
|||||
|
2024
Q4 | $418K | Hold |
|
|||||
|
2024
Q3 | $427K | Hold |
|
|||||
|
2024
Q2 | $390K | Hold |
|
|||||
|
2024
Q1 | $405K | Hold |
|
|||||
|
2023
Q4 | $376K | Hold |
|
|||||
|
2023
Q3 | $337K | Sell |
|
|||||
|
2023
Q2 | $357K | Hold |
|
|||||
|
2023
Q1 | $345K | Sell |
|
|||||
|
2022
Q4 | $426K | Hold |
|
|||||
|
2022
Q3 | $389K | Hold |
|
|||||
|
2022
Q2 | $411K | Hold |
|
|||||
|
2022
Q1 | $484K | Hold |
|
|||||
|
2021
Q4 | $495K | Hold |
|
|||||
|
2021
Q3 | $458K | Hold |
|
|||||
|
2021
Q2 | $465K | Sell |
|
|||||
|
2021
Q1 | $448K | Hold |
|
|||||
|
2020
Q4 | $398K | Hold |
|
|||||
|
2020
Q3 | $332K | Sell |
|
|||||
|
2020
Q2 | $319K | Sell |
|
|||||
|
2020
Q1 | $272K | Sell |
|
|||||
|
2019
Q4 | $413K | Sell |
|
|||||
|
2019
Q3 | $397K | Sell |
|
|||||
|
2019
Q2 | $400K | Sell |
|
|||||
|
2019
Q1 | $394K | Sell |
|
|||||
|
2018
Q4 | $355K | Hold |
|
|||||
|
2018
Q3 | $420K | Hold |
|
|||||
|
2018
Q2 | $412K | Sell |
|
|||||
|
2018
Q1 | $404K | Hold |
|
|||||
|
2017
Q4 | $417K | Hold |
|
|||||
|
2017
Q3 | $397K | Hold |
|
|||||
|
2017
Q2 | $393K | Hold |
|
|||||
|
2017
Q1 | $388K | Hold |
|
|||||
|
2016
Q4 | $376K | Hold |
|
|||||
|
2016
Q3 | $359K | Hold |
|
|||||
|
2016
Q2 | $348K | Hold |
|
|||||
|
2016
Q1 | $332K | Buy |
|
|||||
|
2015
Q4 | $267K | Hold |
|
|||||
|
2015
Q3 | $261K | Hold |
|
|||||
|
2015
Q2 | $286K | Hold |
|
|||||
|
2015
Q1 | $292K | Hold |
|
|||||
|
2014
Q4 | $286K | Sell |
|
|||||
|
2014
Q3 | $276K | Buy |
|