Bridges Investment 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 | $3.97M | Hold |
30,048
| – | – | 0.05% | 116 |
|
|
2025
Q1 | $3.79M | Buy |
30,048
+57
| +0.2% | +$7.18K | 0.05% | 115 |
|
|
2024
Q4 | $3.88M | Hold |
29,991
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $3.97M | Buy |
29,991
+345
| +1% | +$45.6K | 0.06% | 113 |
|
|
2024
Q2 | $3.58M | Buy |
29,646
+6,290
| +27% | +$759K | 0.05% | 110 |
|
|
2024
Q1 | $2.93M | Sell |
23,356
-3,571
| -13% | -$448K | 0.09% | 92 |
|
|
2023
Q4 | $3.13M | Sell |
26,927
-61,553
| -70% | -$7.16M | 0.1% | 89 |
|
|
2023
Q3 | $9.23M | Sell |
88,480
-4,135
| -4% | -$431K | 0.33% | 57 |
|
|
2023
Q2 | $10.2M | Hold |
92,615
| – | – | 0.34% | 57 |
|
|
2023
Q1 | $9.84M | Hold |
92,615
| – | – | 0.35% | 55 |
|
|
2022
Q4 | $9.76M | Hold |
92,615
| – | – | 0.36% | 58 |
|
|
2022
Q3 | $8.9M | Hold |
92,615
| – | – | 0.34% | 60 |
|
|
2022
Q2 | $9.41M | Hold |
92,615
| – | – | 0.34% | 59 |
|
|
2022
Q1 | $11.1M | Hold |
92,615
| – | – | 0.34% | 61 |
|
|
2021
Q4 | $11.3M | Sell |
92,615
-10,607
| -10% | -$1.3M | 0.33% | 61 |
|
|
2021
Q3 | $11.7M | Hold |
103,222
| – | – | 0.37% | 61 |
|
|
2021
Q2 | $11.9M | Sell |
103,222
-375
| -0.4% | -$43.1K | 0.35% | 61 |
|
|
2021
Q1 | $11.3M | Sell |
103,597
-42,916
| -29% | -$4.69M | 0.33% | 62 |
|
|
2020
Q4 | $14.2M | Hold |
146,513
| – | – | 0.44% | 53 |
|
|
2020
Q3 | $11.8M | Sell |
146,513
-1,610
| -1% | -$130K | 0.4% | 55 |
|
|
2020
Q2 | $11.3M | Hold |
148,123
| – | – | 0.41% | 58 |
|
|
2020
Q1 | $9.49M | Sell |
148,123
-12,750
| -8% | -$817K | 0.43% | 58 |
|
|
2019
Q4 | $15.2M | Buy |
160,873
+1,610
| +1% | +$153K | 0.57% | 46 |
|
|
2019
Q3 | $14.3M | Hold |
159,263
| – | – | 0.54% | 47 |
|
|
2019
Q2 | $14.2M | Buy |
159,263
+8,001
| +5% | +$713K | 0.54% | 44 |
|
|
2019
Q1 | $13.1M | Buy |
151,262
+4,450
| +3% | +$387K | 0.54% | 43 |
|
|
2018
Q4 | $11.2M | Buy |
146,812
+90,778
| +162% | +$6.93M | 0.53% | 44 |
|
|
2018
Q3 | $5.06M | Buy |
56,034
+6,979
| +14% | +$630K | 0.25% | 84 |
|
|
2018
Q2 | $4.34M | Buy |
+49,055
| New | +$4.34M | 0.2% | 91 |
|