Condor Capital Management’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 | $2.89M | Buy |
21,852
+259
| +1% | +$34.2K | 0.25% | 87 |
|
|
2025
Q1 | $2.72M | Sell |
21,593
-4,534
| -17% | -$571K | 0.25% | 84 |
|
|
2024
Q4 | $3.38M | Buy |
26,127
+149
| +0.6% | +$19.3K | 0.3% | 76 |
|
|
2024
Q3 | $3.44M | Sell |
25,978
-61
| -0.2% | -$8.07K | 0.31% | 72 |
|
|
2024
Q2 | $3.14M | Buy |
26,039
+464
| +2% | +$56K | 0.3% | 76 |
|
|
2024
Q1 | $3.21M | Buy |
25,575
+355
| +1% | +$44.5K | 0.31% | 74 |
|
|
2023
Q4 | $2.93M | Sell |
25,220
-306
| -1% | -$35.6K | 0.31% | 79 |
|
|
2023
Q3 | $2.66M | Sell |
25,526
-7,377
| -22% | -$770K | 0.33% | 69 |
|
|
2023
Q2 | $3.61M | Buy |
32,903
+371
| +1% | +$40.8K | 0.43% | 47 |
|
|
2023
Q1 | $3.45M | Buy |
32,532
+144
| +0.4% | +$15.3K | 0.43% | 48 |
|
|
2022
Q4 | $3.41M | Buy |
32,388
+1,325
| +4% | +$140K | 0.43% | 54 |
|
|
2022
Q3 | $2.98M | Sell |
31,063
-199
| -0.6% | -$19.1K | 0.39% | 58 |
|
|
2022
Q2 | $3.18M | Buy |
31,262
+608
| +2% | +$61.7K | 0.41% | 53 |
|
|
2022
Q1 | $3.67M | Buy |
30,654
+754
| +3% | +$90.2K | 0.41% | 55 |
|
|
2021
Q4 | $3.66M | Buy |
29,900
+378
| +1% | +$46.3K | 0.39% | 59 |
|
|
2021
Q3 | $3.34M | Buy |
29,522
+45
| +0.2% | +$5.1K | 0.36% | 72 |
|
|
2021
Q2 | $3.39M | Sell |
29,477
-1,022
| -3% | -$118K | 0.37% | 67 |
|
|
2021
Q1 | $3.33M | Sell |
30,499
-282
| -0.9% | -$30.8K | 0.4% | 64 |
|
|
2020
Q4 | $2.99M | Sell |
30,781
-742
| -2% | -$72K | 0.38% | 70 |
|
|
2020
Q3 | $2.55M | Sell |
31,523
-1,836
| -6% | -$148K | 0.37% | 75 |
|
|
2020
Q2 | $2.55M | Sell |
33,359
-283
| -0.8% | -$21.7K | 0.39% | 69 |
|
|
2020
Q1 | $2.16M | Buy |
+33,642
| New | +$2.16M | 0.4% | 63 |
|