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