CGPCS
Capital Group Private Client Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
4,769
-549
| -10% | -$72.5K | 0.01% | 247 |
|
|
2025
Q1 | $670K | Buy |
5,318
+9
| +0.2% | +$1.13K | 0.01% | 244 |
|
|
2024
Q4 | $687K | Buy |
5,309
+597
| +13% | +$77.2K | 0.01% | 239 |
|
|
2024
Q3 | $623K | Sell |
4,712
-13
| -0.3% | -$1.72K | 0.01% | 235 |
|
|
2024
Q2 | $570K | Buy |
4,725
+6
| +0.1% | +$724 | 0.01% | 239 |
|
|
2024
Q1 | $591K | Buy |
4,719
+4
| +0.1% | +$501 | 0.01% | 231 |
|
|
2023
Q4 | $548K | Sell |
4,715
-1
| -0% | -$116 | 0.01% | 230 |
|
|
2023
Q3 | $492K | Sell |
4,716
-65
| -1% | -$6.78K | 0.01% | 221 |
|
|
2023
Q2 | $525K | Buy |
4,781
+15
| +0.3% | +$1.65K | 0.01% | 213 |
|
|
2023
Q1 | $506K | Buy |
4,766
+22
| +0.5% | +$2.34K | 0.01% | 215 |
|
|
2022
Q4 | $500K | Buy |
4,744
+15
| +0.3% | +$1.58K | 0.01% | 213 |
|
|
2022
Q3 | $454K | Buy |
+4,729
| New | +$454K | 0.01% | 210 |
|