Compass Capital Corp’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
$269K Sell
2,019
-742
-27% -$99K 0.13% 148
2025
Q1
$317K Buy
2,761
+252
+10% +$29K 0.17% 134
2024
Q4
$325K Buy
+2,509
New +$325K 0.13% 153