Bradley Foster & Sargent’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 | $1.24M | Sell |
9,379
-10
| -0.1% | -$1.32K | 0.02% | 268 |
|
|
2025
Q1 | $1.18M | Hold |
9,389
| – | – | 0.02% | 260 |
|
|
2024
Q4 | $1.21M | Buy |
9,389
+1,000
| +12% | +$129K | 0.02% | 259 |
|
|
2024
Q3 | $1.11M | Sell |
8,389
-65
| -0.8% | -$8.6K | 0.02% | 269 |
|
|
2024
Q2 | $1.02M | Buy |
8,454
+738
| +10% | +$89.1K | 0.02% | 272 |
|
|
2024
Q1 | $967K | Sell |
7,716
-1,388
| -15% | -$174K | 0.02% | 273 |
|
|
2023
Q4 | $1.06M | Buy |
9,104
+113
| +1% | +$13.1K | 0.02% | 268 |
|
|
2023
Q3 | $988K | Hold |
8,991
| – | – | 0.02% | 265 |
|
|
2023
Q2 | $988K | Hold |
8,991
| – | – | 0.02% | 265 |
|
|
2023
Q1 | $955K | Sell |
8,991
-835
| -8% | -$88.7K | 0.02% | 252 |
|
|
2022
Q4 | $1.04M | Buy |
9,826
+1,163
| +13% | +$123K | 0.03% | 243 |
|
|
2022
Q3 | $832K | Sell |
8,663
-246
| -3% | -$23.6K | 0.02% | 250 |
|
|
2022
Q2 | $905K | Hold |
8,909
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $1.07M | Buy |
8,909
+538
| +6% | +$64.4K | 0.02% | 256 |
|
|
2021
Q4 | $1.02M | Buy |
+8,371
| New | +$1.02M | 0.02% | 250 |
|