Callan Family Office’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 | $1.46M | Buy |
11,050
+690
| +7% | +$91.2K | 0.05% | 322 |
|
|
2025
Q1 | $1.31M | Hold |
10,360
| – | – | 0.1% | 177 |
|
|
2024
Q4 | $1.34M | Sell |
10,360
-433
| -4% | -$56K | 0.09% | 198 |
|
|
2024
Q3 | $1.43M | Hold |
10,793
| – | – | 0.24% | 49 |
|
|
2024
Q2 | $1.3M | Buy |
10,793
+1,285
| +14% | +$155K | 0.25% | 46 |
|
|
2024
Q1 | $1.19M | Sell |
9,508
-1,764
| -16% | -$221K | 0.28% | 42 |
|
|
2023
Q4 | $1.31M | Hold |
11,272
| – | – | 0.32% | 41 |
|
|
2023
Q3 | $1.18M | Sell |
11,272
-35
| -0.3% | -$3.65K | 0.31% | 40 |
|
|
2023
Q2 | $1.24M | Buy |
11,307
+216
| +2% | +$23.7K | 0.33% | 38 |
|
|
2023
Q1 | $1.18M | Buy |
11,091
+5,009
| +82% | +$532K | 0.29% | 53 |
|
|
2022
Q4 | $641K | Buy |
+6,082
| New | +$641K | 0.21% | 50 |
|