Bleakley Financial Group’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 | $5.99M | Sell |
45,364
-1,051
| -2% | -$139K | 0.15% | 129 |
|
|
2025
Q1 | $5.85M | Sell |
46,415
-392
| -0.8% | -$49.4K | 0.19% | 110 |
|
|
2024
Q4 | $6.05M | Sell |
46,807
-152
| -0.3% | -$19.7K | 0.18% | 93 |
|
|
2024
Q3 | $6.21M | Sell |
46,959
-118
| -0.3% | -$15.6K | 0.19% | 95 |
|
|
2024
Q2 | $5.68M | Sell |
47,077
-2,867
| -6% | -$346K | 0.16% | 120 |
|
|
2024
Q1 | $6.26M | Sell |
49,944
-1,009
| -2% | -$126K | 0.18% | 109 |
|
|
2023
Q4 | $5.93M | Sell |
50,953
-447
| -0.9% | -$52K | 0.19% | 104 |
|
|
2023
Q3 | $5.36M | Buy |
51,400
+63
| +0.1% | +$6.57K | 0.19% | 108 |
|
|
2023
Q2 | $5.64M | Sell |
51,337
-3,372
| -6% | -$370K | 0.18% | 108 |
|
|
2023
Q1 | $5.81M | Sell |
54,709
-1,888
| -3% | -$201K | 0.19% | 98 |
|
|
2022
Q4 | $5.96M | Buy |
+56,597
| New | +$5.96M | 0.21% | 97 |
|