Ballentine Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ballentine Partners’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.14M	Buy	16,170 +9	+0.1%	+$1.19K	0.03%	185
2025 Q1	$2.04M	Hold	16,161	–	–	0.04%	182
2024 Q4	$2.09M	Sell	16,161 -225	-1%	-$29.1K	0.04%	163
2024 Q3	$2.17M	Hold	16,386	–	–	0.04%	161
2024 Q2	$1.98M	Buy	16,386 +12,761	+352%	+$1.54M	0.04%	161
2024 Q1	$454K	Hold	3,625	–	–	0.01%	412
2023 Q4	$422K	Buy	3,625 +90	+3%	+$10.5K	0.01%	409
2023 Q3	$369K	Hold	3,535	–	–	0.01%	385
2023 Q2	$388K	Hold	3,535	–	–	0.01%	378
2023 Q1	$375K	Buy	3,535 +1,300	+58%	+$138K	0.01%	365
2022 Q4	$235K	Sell	2,235 -109	-5%	-$11.5K	0.01%	430
2022 Q3	$225K	Hold	2,344	–	–	0.01%	410
2022 Q2	$238K	Hold	2,344	–	–	0.01%	366
2022 Q1	$280K	Hold	2,344	–	–	0.01%	364
2021 Q4	$287K	Hold	2,344	–	–	0.01%	372
2021 Q3	$265K	Hold	2,344	–	–	0.01%	341
2021 Q2	$270K	Hold	2,344	–	–	0.01%	338
2021 Q1	$256K	Hold	2,344	–	–	0.01%	324
2020 Q4	$227K	Buy	+2,344	New	+$227K	0.01%	336
2020 Q2	–	Sell	-5,729	Closed	-$367K	–	382
2020 Q1	$367K	Buy	5,729 +3,082	+116%	+$197K	0.02%	221
2019 Q4	$251K	Hold	2,647	–	–	0.01%	335
2019 Q3	$237K	Hold	2,647	–	–	0.01%	340
2019 Q2	$236K	Hold	2,647	–	–	0.01%	328
2019 Q1	$230K	Hold	2,647	–	–	0.01%	292
2018 Q4	$202K	Hold	2,647	–	–	0.01%	307
2018 Q3	$239K	Buy	2,647 +109	+4%	+$9.84K	0.01%	299
2018 Q2	$225K	Hold	2,538	–	–	0.01%	296
2018 Q1	$219K	Sell	2,538 -487	-16%	-$42K	0.01%	314
2017 Q4	$270K	Buy	3,025 +300	+11%	+$26.8K	0.01%	279
2017 Q3	$232K	Sell	2,725 -2,775	-50%	-$236K	0.01%	317
2017 Q2	$469K	Buy	5,500 +487	+10%	+$41.5K	0.03%	206
2017 Q1	$416K	Hold	5,013	–	–	0.03%	140
2016 Q4	$403K	Hold	5,013	–	–	0.03%	128
2016 Q3	$385K	Hold	5,013	–	–	0.03%	120
2016 Q2	$372K	Sell	5,013 -862	-15%	-$64K	0.03%	138
2016 Q1	$417K	Buy	5,875 +862	+17%	+$61.2K	0.04%	123
2015 Q4	$344K	Hold	5,013	–	–	0.03%	127
2015 Q3	$336K	Hold	5,013	–	–	0.04%	117
2015 Q2	$370K	Hold	5,013	–	–	0.04%	113
2015 Q1	$377K	Hold	5,013	–	–	0.04%	111
2014 Q4	$370K	Hold	5,013	–	–	0.04%	113
2014 Q3	$351K	Hold	5,013	–	–	0.04%	106
2014 Q2	$364K	Hold	5,013	–	–	0.04%	100
2014 Q1	$345K	Hold	5,013	–	–	0.04%	102
2013 Q4	$329K	Hold	5,013	–	–	0.04%	110
2013 Q3	$305K	Hold	5,013	–	–	0.04%	109
2013 Q2	$290K	Buy	+5,013	New	+$290K	0.04%	93