Berkshire 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 | $428K | Hold |
3,236
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $408K | Buy |
3,236
+127
| +4% | +$16K | 0.02% | 207 |
|
|
2024
Q4 | $418K | Buy |
3,109
+8
| +0.3% | +$1.08K | 0.02% | 208 |
|
|
2024
Q3 | $374K | Hold |
3,101
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $374K | Hold |
3,101
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $389K | Hold |
3,101
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $361K | Hold |
3,101
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $324K | Hold |
3,101
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $341K | Hold |
3,101
| – | – | 0.02% | 177 |
|
|
2023
Q1 | $329K | Hold |
3,101
| – | – | 0.02% | 174 |
|
|
2022
Q4 | $327K | Buy |
3,101
+15
| +0.5% | +$1.58K | 0.02% | 126 |
|
|
2022
Q3 | $296K | Buy |
3,086
+229
| +8% | +$22K | 0.02% | 171 |
|
|
2022
Q2 | $290K | Buy |
+2,857
| New | +$290K | 0.02% | 186 |
|
|
2022
Q1 | – | Sell |
-2,539
| Closed | -$311K | – | 219 |
|
|
2021
Q4 | $311K | Hold |
2,539
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $288K | Hold |
2,539
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $292K | Sell |
2,539
-1,626
| -39% | -$187K | 0.02% | 197 |
|
|
2021
Q1 | $455K | Hold |
4,165
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $404K | Buy |
4,165
+85
| +2% | +$8.25K | 0.03% | 161 |
|
|
2020
Q3 | $330K | Hold |
4,080
| – | – | 0.03% | 133 |
|
|
2020
Q2 | $312K | Sell |
4,080
-85
| -2% | -$6.5K | 0.03% | 133 |
|
|
2020
Q1 | $267K | Buy |
4,165
+85
| +2% | +$5.45K | 0.03% | 170 |
|
|
2019
Q4 | $387K | Buy |
4,080
+221
| +6% | +$21K | 0.03% | 137 |
|
|
2019
Q3 | $346K | Sell |
3,859
-84
| -2% | -$7.53K | 0.03% | 161 |
|
|
2019
Q2 | $351K | Hold |
3,943
| – | – | 0.03% | 163 |
|
|
2019
Q1 | $342K | Hold |
3,943
| – | – | 0.03% | 173 |
|
|
2018
Q4 | $301K | Hold |
3,943
| – | – | 0.03% | 176 |
|
|
2018
Q3 | $356K | Sell |
3,943
-45
| -1% | -$4.06K | 0.03% | 175 |
|
|
2018
Q2 | $353K | Sell |
3,988
-391
| -9% | -$34.6K | 0.03% | 163 |
|
|
2018
Q1 | $378K | Buy |
4,379
+72
| +2% | +$6.22K | 0.04% | 151 |
|
|
2017
Q4 | $384K | Hold |
4,307
| – | – | 0.04% | 160 |
|
|
2017
Q3 | $366K | Hold |
4,307
| – | – | 0.04% | 148 |
|
|
2017
Q2 | $362K | Buy |
4,307
+1,580
| +58% | +$133K | 0.04% | 146 |
|
|
2017
Q1 | $226K | Hold |
2,727
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $219K | Hold |
2,727
| – | – | 0.03% | 168 |
|
|
2016
Q3 | $209K | Hold |
2,727
| – | – | 0.03% | 164 |
|
|
2016
Q2 | $203K | Buy |
+2,727
| New | +$203K | 0.03% | 169 |
|
|
2015
Q3 | – | Sell |
-2,747
| Closed | -$203K | – | 156 |
|
|
2015
Q2 | $203K | Hold |
2,747
| – | – | 0.03% | 157 |
|
|
2015
Q1 | $207K | Sell |
2,747
-2,347
| -46% | -$177K | 0.03% | 160 |
|
|
2014
Q4 | $376K | Hold |
5,094
| – | – | 0.06% | 123 |
|
|
2014
Q3 | $357K | Hold |
5,094
| – | – | 0.07% | 127 |
|
|
2014
Q2 | $370K | Hold |
5,094
| – | – | 0.07% | 122 |
|
|
2014
Q1 | $350K | Buy |
5,094
+3
| +0.1% | +$206 | 0.07% | 120 |
|
|
2013
Q4 | $335K | Sell |
5,091
-70
| -1% | -$4.61K | 0.06% | 132 |
|
|
2013
Q3 | $314K | Buy |
5,161
+50
| +1% | +$3.04K | 0.08% | 115 |
|
|
2013
Q2 | $296K | Buy |
+5,111
| New | +$296K | 0.08% | 106 |
|