Breakwater Capital 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 | $384K | Buy |
2,905
+103
| +4% | +$13.6K | 0.06% | 250 |
|
|
2025
Q1 | $353K | Hold |
2,802
| – | – | 0.06% | 246 |
|
|
2024
Q4 | $362K | Buy |
2,802
+2
| +0.1% | +$259 | 0.07% | 209 |
|
|
2024
Q3 | $370K | Buy |
2,800
+25
| +0.9% | +$3.31K | 0.07% | 209 |
|
|
2024
Q2 | $335K | Buy |
2,775
+33
| +1% | +$3.98K | 0.08% | 206 |
|
|
2024
Q1 | $344K | Buy |
2,742
+103
| +4% | +$12.9K | 0.09% | 189 |
|
|
2023
Q4 | $303K | Buy |
2,639
+158
| +6% | +$18.1K | 0.09% | 187 |
|
|
2023
Q3 | $247K | Buy |
+2,481
| New | +$247K | 0.09% | 189 |
|