ARK & TLK Investments’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 | $3.76M | Hold |
28,477
| – | – | 1.21% | 15 |
|
2025
Q1 | $3.59M | Hold |
28,477
| – | – | 1.26% | 14 |
|
2024
Q4 | $3.68M | Hold |
28,477
| – | – | 1.28% | 12 |
|
2024
Q3 | $3.77M | Hold |
28,477
| – | – | 1.34% | 13 |
|
2024
Q2 | $3.44M | Hold |
28,477
| – | – | 1.29% | 13 |
|
2024
Q1 | $3.57M | Sell |
28,477
-1,281
| -4% | -$161K | 1.39% | 13 |
|
2023
Q4 | $3.46M | Buy |
+29,758
| New | +$3.46M | 1.38% | 13 |
|