Bailard’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Hold |
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|
2025
Q1 | $870K | Hold |
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|
2024
Q4 | $894K | Hold |
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|
2024
Q3 | $914K | Hold |
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|
2024
Q2 | $834K | Hold |
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|
2024
Q1 | $866K | Hold |
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|
2023
Q4 | $803K | Hold |
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|
2023
Q3 | $721K | Hold |
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|
2023
Q2 | $759K | Hold |
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|
2023
Q1 | $734K | Hold |
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|
2022
Q4 | $728K | Sell |
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|
2022
Q3 | $673K | Sell |
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|
2022
Q2 | $813K | Hold |
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|
2022
Q1 | $957K | Hold |
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|
2021
Q4 | $979K | Hold |
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|
2021
Q3 | $906K | Hold |
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|
2021
Q2 | $920K | Hold |
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|
2021
Q1 | $874K | Hold |
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|
2020
Q4 | $776K | Hold |
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|
2020
Q3 | $647K | Buy |
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