Bryn Mawr Capital 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 | $379K | Buy |
2,871
+338
| +13% | +$44.7K | 0.02% | 306 |
|
|
2025
Q1 | $319K | Hold |
2,533
| – | – | 0.02% | 311 |
|
|
2024
Q4 | $328K | Hold |
2,533
| – | – | 0.02% | 337 |
|
|
2024
Q3 | $335K | Hold |
2,533
| – | – | 0.02% | 337 |
|
|
2024
Q2 | $306K | Sell |
2,533
-50
| -2% | -$6.04K | 0.02% | 329 |
|
|
2024
Q1 | $324K | Hold |
2,583
| – | – | 0.02% | 329 |
|
|
2023
Q4 | $300K | Buy |
2,583
+358
| +16% | +$41.6K | 0.02% | 338 |
|
|
2023
Q3 | $232K | Sell |
2,225
-575
| -21% | -$60K | 0.02% | 353 |
|
|
2023
Q2 | $308K | Buy |
2,800
+385
| +16% | +$42.3K | 0.03% | 244 |
|
|
2023
Q1 | $256K | Hold |
2,415
| – | – | 0.03% | 243 |
|
|
2022
Q4 | $254K | Sell |
2,415
-1,474
| -38% | -$155K | 0.03% | 239 |
|
|
2022
Q3 | $374K | Buy |
3,889
+354
| +10% | +$34K | 0.13% | 103 |
|
|
2022
Q2 | $359K | Buy |
3,535
+1,016
| +40% | +$103K | 0.12% | 109 |
|
|
2022
Q1 | $301K | Hold |
2,519
| – | – | 0.08% | 126 |
|
|
2021
Q4 | $308K | Buy |
2,519
+269
| +12% | +$32.9K | 0.12% | 77 |
|
|
2021
Q3 | $255K | Hold |
2,250
| – | – | 0.12% | 81 |
|
|
2021
Q2 | $259K | Hold |
2,250
| – | – | 0.12% | 78 |
|
|
2021
Q1 | $246K | Hold |
2,250
| – | – | 0.12% | 79 |
|
|
2020
Q4 | $218K | Buy |
+2,250
| New | +$218K | 0.11% | 87 |
|
|
2020
Q1 | – | Sell |
-2,610
| Closed | -$247K | – | 83 |
|
|
2019
Q4 | $247K | Buy |
+2,610
| New | +$247K | 0.18% | 78 |
|