Caprock Group’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
Q1 | $266K | Buy |
+2,114
| New | +$266K | 0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-3,924
| Closed | -$451K | – | 562 |
|
|
2021
Q2 | $451K | Buy |
3,924
+304
| +8% | +$34.9K | 0.04% | 280 |
|
|
2021
Q1 | $396K | Hold |
3,620
| – | – | 0.04% | 271 |
|
|
2020
Q4 | $351K | Buy |
3,620
+1
| +0% | +$97 | 0.04% | 286 |
|
|
2020
Q3 | $293K | Buy |
+3,619
| New | +$293K | 0.04% | 300 |
|