Ballentine Partners’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
Q3 | $2.26M | Hold |
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|
2025
Q2 | $2.14M | Buy |
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|
2025
Q1 | $2.04M | Hold |
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|
2024
Q4 | $2.09M | Sell |
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|
2024
Q3 | $2.17M | Hold |
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|
2024
Q2 | $1.98M | Buy |
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|
2024
Q1 | $454K | Hold |
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|
2023
Q4 | $422K | Buy |
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|
2023
Q3 | $369K | Hold |
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|
2023
Q2 | $388K | Hold |
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|
2023
Q1 | $375K | Buy |
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|
2022
Q4 | $235K | Sell |
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|
2022
Q3 | $225K | Hold |
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|
2022
Q2 | $238K | Hold |
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|
2022
Q1 | $280K | Hold |
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|
2021
Q4 | $287K | Hold |
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|
2021
Q3 | $265K | Hold |
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|
2021
Q2 | $270K | Hold |
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|
2021
Q1 | $256K | Hold |
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|
2020
Q4 | $227K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $367K | Buy |
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|
2019
Q4 | $251K | Hold |
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|
2019
Q3 | $237K | Hold |
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|
2019
Q2 | $236K | Hold |
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|
2019
Q1 | $230K | Hold |
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|
2018
Q4 | $202K | Hold |
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|
2018
Q3 | $239K | Buy |
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|
2018
Q2 | $225K | Hold |
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|
2018
Q1 | $219K | Sell |
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|
2017
Q4 | $270K | Buy |
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|
2017
Q3 | $232K | Sell |
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|
2017
Q2 | $469K | Buy |
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|
2017
Q1 | $416K | Hold |
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|
2016
Q4 | $403K | Hold |
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|
2016
Q3 | $385K | Hold |
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|
2016
Q2 | $372K | Sell |
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|
2016
Q1 | $417K | Buy |
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|
2015
Q4 | $344K | Hold |
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|
2015
Q3 | $336K | Hold |
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|
2015
Q2 | $370K | Hold |
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|
2015
Q1 | $377K | Hold |
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|
2014
Q4 | $370K | Hold |
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|
2014
Q3 | $351K | Hold |
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|
2014
Q2 | $364K | Hold |
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|
2014
Q1 | $345K | Hold |
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|
2013
Q4 | $329K | Hold |
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|
2013
Q3 | $305K | Hold |
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|
2013
Q2 | $290K | Buy |
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