Colonial Trust’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 | $479K | Sell |
3,626
-1,563
| -30% | -$207K | 0.07% | 180 |
|
|
2025
Q1 | $654K | Sell |
5,189
-272
| -5% | -$34.3K | 0.1% | 145 |
|
|
2024
Q4 | $706K | Sell |
5,461
-211
| -4% | -$27.3K | 0.1% | 148 |
|
|
2024
Q3 | $750K | Sell |
5,672
-178
| -3% | -$23.5K | 0.12% | 143 |
|
|
2024
Q2 | $706K | Sell |
5,850
-1,186
| -17% | -$143K | 0.12% | 127 |
|
|
2024
Q1 | $882K | Sell |
7,036
-132
| -2% | -$16.5K | 0.17% | 112 |
|
|
2023
Q4 | $834K | Buy |
7,168
+519
| +8% | +$60.4K | 0.17% | 112 |
|
|
2023
Q3 | $694K | Sell |
6,649
-84
| -1% | -$8.77K | 0.17% | 107 |
|
|
2023
Q2 | $740K | Hold |
6,733
| – | – | 0.18% | 102 |
|
|
2023
Q1 | $715K | Buy |
6,733
+37
| +0.6% | +$3.93K | 0.18% | 104 |
|
|
2022
Q4 | $705K | Hold |
6,696
| – | – | 0.19% | 102 |
|
|
2022
Q3 | $643K | Buy |
+6,696
| New | +$643K | 0.21% | 102 |
|