Blue Trust Inc’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 | $298K | Buy |
2,252
+1,185
| +111% | +$157K | ﹤0.01% | 633 |
|
|
2025
Q1 | $134K | Sell |
1,067
-567
| -35% | -$71.4K | ﹤0.01% | 869 |
|
|
2024
Q4 | $211K | Buy |
1,634
+548
| +50% | +$70.9K | ﹤0.01% | 628 |
|
|
2024
Q3 | $131K | Buy |
1,086
+197
| +22% | +$23.8K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $111K | Hold |
889
| – | – | ﹤0.01% | 931 |
|
|
2024
Q1 | $111K | Sell |
889
-519
| -37% | -$65K | ﹤0.01% | 683 |
|
|
2023
Q4 | $147K | Buy |
1,408
+645
| +85% | +$67.3K | ﹤0.01% | 549 |
|
|
2023
Q3 | $84K | Hold |
763
| – | – | ﹤0.01% | 673 |
|
|
2023
Q2 | $81K | Buy |
763
+8
| +1% | +$849 | ﹤0.01% | 549 |
|
|
2023
Q1 | $80K | Sell |
755
-448
| -37% | -$47.5K | ﹤0.01% | 844 |
|
|
2022
Q4 | $116K | Buy |
1,203
+104
| +9% | +$10K | ﹤0.01% | 618 |
|
|
2022
Q3 | $112K | Sell |
1,099
-88
| -7% | -$8.97K | ﹤0.01% | 492 |
|
|
2022
Q2 | $142K | Buy |
+1,187
| New | +$142K | ﹤0.01% | 399 |
|