Ancora Advisors’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 | $334K | Hold |
2,528
| – | – | 0.01% | 606 |
|
|
2025
Q1 | $318K | Hold |
2,528
| – | – | 0.01% | 610 |
|
|
2024
Q4 | $327K | Buy |
2,528
+645
| +34% | +$83.4K | 0.01% | 595 |
|
|
2024
Q3 | $249K | Hold |
1,883
| – | – | 0.01% | 636 |
|
|
2024
Q2 | $227K | Hold |
1,883
| – | – | 0.01% | 625 |
|
|
2024
Q1 | $236K | Hold |
1,883
| – | – | 0.01% | 629 |
|
|
2023
Q4 | $219K | Buy |
1,883
+85
| +5% | +$9.89K | 0.01% | 630 |
|
|
2023
Q3 | $188K | Sell |
1,798
-721
| -29% | -$75.2K | 0.01% | 655 |
|
|
2023
Q2 | $277K | Hold |
2,519
| – | – | 0.01% | 572 |
|
|
2023
Q1 | $268K | Buy |
2,519
+21
| +0.8% | +$2.23K | 0.01% | 583 |
|
|
2022
Q4 | $263K | Hold |
2,498
| – | – | 0.01% | 597 |
|
|
2022
Q3 | $240K | Hold |
2,498
| – | – | 0.01% | 657 |
|
|
2022
Q2 | $254K | Buy |
2,498
+117
| +5% | +$11.9K | 0.01% | 667 |
|
|
2022
Q1 | $285K | Hold |
2,381
| – | – | 0.01% | 687 |
|
|
2021
Q4 | $291K | Sell |
2,381
-67
| -3% | -$8.19K | 0.01% | 690 |
|
|
2021
Q3 | $277K | Buy |
2,448
+151
| +7% | +$17.1K | 0.01% | 687 |
|
|
2021
Q2 | $264K | Hold |
2,297
| – | – | 0.01% | 687 |
|
|
2021
Q1 | $251K | Hold |
2,297
| – | – | 0.01% | 664 |
|
|
2020
Q4 | $223K | Hold |
2,297
| – | – | 0.01% | 595 |
|
|
2020
Q3 | $186K | Hold |
2,297
| – | – | 0.01% | 595 |
|
|
2020
Q2 | $176K | Hold |
2,297
| – | – | 0.01% | 593 |
|
|
2020
Q1 | $147K | Hold |
2,297
| – | – | 0.01% | 683 |
|
|
2019
Q4 | $218K | Hold |
2,297
| – | – | 0.01% | 631 |
|
|
2019
Q3 | $206K | Sell |
2,297
-178
| -7% | -$16K | 0.01% | 576 |
|
|
2019
Q2 | $221K | Buy |
+2,475
| New | +$221K | 0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-1,820
| Closed | -$164K | – | 921 |
|
|
2018
Q3 | $164K | Buy |
+1,820
| New | +$164K | 0.01% | 676 |
|
|
2018
Q1 | – | Sell |
-2,698
| Closed | -$241K | – | 684 |
|
|
2017
Q4 | $241K | Hold |
2,698
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $230K | Sell |
2,698
-1,101
| -29% | -$93.9K | 0.01% | 594 |
|
|
2017
Q2 | $320K | Sell |
3,799
-100
| -3% | -$8.42K | 0.02% | 507 |
|
|
2017
Q1 | $323K | Buy |
3,899
+244
| +7% | +$20.2K | 0.02% | 503 |
|
|
2016
Q4 | $294K | Buy |
+3,655
| New | +$294K | 0.02% | 492 |
|