American Money 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 | $223K | Sell |
1,690
-292
| -15% | -$38.6K | 0.04% | 139 |
|
|
2025
Q1 | $250K | Sell |
1,982
-44
| -2% | -$5.54K | 0.05% | 123 |
|
|
2024
Q4 | $262K | Sell |
2,026
-437
| -18% | -$56.5K | 0.05% | 126 |
|
|
2024
Q3 | $326K | Sell |
2,463
-28
| -1% | -$3.7K | 0.07% | 116 |
|
|
2024
Q2 | $301K | Sell |
2,491
-166
| -6% | -$20K | 0.06% | 117 |
|
|
2024
Q1 | $333K | Sell |
2,657
-100
| -4% | -$12.5K | 0.07% | 113 |
|
|
2023
Q4 | $321K | Hold |
2,757
| – | – | 0.07% | 111 |
|
|
2023
Q3 | $288K | Sell |
2,757
-135
| -5% | -$14.1K | 0.07% | 111 |
|
|
2023
Q2 | $318K | Hold |
2,892
| – | – | 0.08% | 110 |
|
|
2023
Q1 | $307K | Sell |
2,892
-60
| -2% | -$6.37K | 0.08% | 109 |
|
|
2022
Q4 | $311K | Hold |
2,952
| – | – | 0.09% | 107 |
|
|
2022
Q3 | $284K | Sell |
2,952
-22
| -0.7% | -$2.12K | 0.09% | 112 |
|
|
2022
Q2 | $302K | Sell |
2,974
-682
| -19% | -$69.3K | 0.09% | 110 |
|
|
2022
Q1 | $437K | Hold |
3,656
| – | – | 0.12% | 99 |
|
|
2021
Q4 | $447K | Hold |
3,656
| – | – | 0.12% | 104 |
|
|
2021
Q3 | $414K | Buy |
+3,656
| New | +$414K | 0.12% | 105 |
|