AlTi Global’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 | $277K | Sell |
2,100
-111
| -5% | -$14.7K | 0.01% | 365 |
|
|
2025
Q1 | $278K | Buy |
2,211
+3
| +0.1% | +$378 | 0.01% | 337 |
|
|
2024
Q4 | $286K | Sell |
2,208
-1,053
| -32% | -$136K | 0.01% | 346 |
|
|
2024
Q3 | $431K | Hold |
3,261
| – | – | 0.01% | 290 |
|
|
2024
Q2 | $394K | Hold |
3,261
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $409K | Hold |
3,261
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $379K | Buy |
+3,261
| New | +$379K | 0.01% | 268 |
|