Brown, Lisle/Cummings’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 | $68.2K | Hold |
516
| – | – | 0.02% | 306 |
|
|
2025
Q1 | $65K | Hold |
516
| – | – | 0.02% | 304 |
|
|
2024
Q4 | $66.7K | Hold |
516
| – | – | 0.02% | 301 |
|
|
2024
Q3 | $68.2K | Hold |
516
| – | – | 0.02% | 293 |
|
|
2024
Q2 | $62.3K | Hold |
516
| – | – | 0.02% | 294 |
|
|
2024
Q1 | $64.7K | Hold |
516
| – | – | 0.02% | 272 |
|
|
2023
Q4 | $60K | Hold |
516
| – | – | 0.02% | 274 |
|
|
2023
Q3 | $53.8K | Hold |
516
| – | – | 0.02% | 266 |
|
|
2023
Q2 | $56.7K | Buy |
516
+41
| +9% | +$4.5K | 0.03% | 268 |
|
|
2023
Q1 | $50.4K | Hold |
475
| – | – | 0.03% | 272 |
|
|
2022
Q4 | $50K | Hold |
475
| – | – | 0.03% | 265 |
|
|
2022
Q3 | $45.6K | Hold |
475
| – | – | 0.03% | 261 |
|
|
2022
Q2 | $48.2K | Hold |
475
| – | – | 0.03% | 264 |
|
|
2022
Q1 | $56.8K | Hold |
475
| – | – | 0.03% | 257 |
|
|
2021
Q4 | $58.1K | Buy |
+475
| New | +$58.1K | 0.03% | 254 |
|