Bellevue Asset Management’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 | $26.4K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2025
Q1 | $25.2K | Sell |
200
-192
| -49% | -$24.2K | 0.01% | 215 |
|
|
2024
Q4 | $50.7K | Buy |
392
+192
| +96% | +$24.8K | 0.03% | 154 |
|
|
2024
Q3 | $26.5K | Hold |
200
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $24.1K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $25.1K | Hold |
200
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $23.3K | Hold |
200
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $20.9K | Hold |
200
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $22K | Hold |
200
| – | – | 0.01% | 219 |
|
|
2023
Q1 | $21.2K | Hold |
200
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $20.9K | Hold |
200
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $20K | Hold |
200
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $20K | Hold |
200
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $24K | Hold |
200
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $24K | Hold |
200
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $23K | Hold |
200
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $23K | Hold |
200
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $22K | Hold |
200
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $20K | Hold |
200
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $16K | Hold |
200
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $15K | Hold |
200
| – | – | 0.02% | 293 |
|
|
2020
Q1 | $14K | Hold |
200
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $19K | Buy |
+200
| New | +$19K | 0.01% | 254 |
|