CoreFirst Bank & 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 | $114K | Buy |
+865
| New | +$114K | 0.06% | 150 |
|
|
2025
Q1 | – | Sell |
-865
| Closed | -$112K | – | 226 |
|
|
2024
Q4 | $112K | Sell |
865
-77
| -8% | -$9.96K | 0.07% | 145 |
|
|
2024
Q3 | $125K | Buy |
+942
| New | +$125K | 0.07% | 146 |
|
|
2024
Q2 | – | Sell |
-1,152
| Closed | -$144K | – | 238 |
|
|
2024
Q1 | $144K | Hold |
1,152
| – | – | 0.09% | 141 |
|
|
2023
Q4 | $134K | Hold |
1,152
| – | – | 0.09% | 146 |
|
|
2023
Q3 | $120K | Hold |
1,152
| – | – | 0.09% | 152 |
|
|
2023
Q2 | $127K | Hold |
1,152
| – | – | 0.09% | 153 |
|
|
2023
Q1 | $122K | Hold |
1,152
| – | – | 0.09% | 157 |
|
|
2022
Q4 | $121K | Hold |
1,152
| – | – | 0.09% | 169 |
|
|
2022
Q3 | $111K | Hold |
1,152
| – | – | 0.1% | 157 |
|
|
2022
Q2 | $117K | Hold |
1,152
| – | – | 0.09% | 155 |
|
|
2022
Q1 | $138K | Hold |
1,152
| – | – | 0.09% | 157 |
|
|
2021
Q4 | $141K | Hold |
1,152
| – | – | 0.09% | 158 |
|
|
2021
Q3 | $130K | Hold |
1,152
| – | – | 0.09% | 160 |
|
|
2021
Q2 | $132K | Hold |
1,152
| – | – | 0.09% | 162 |
|
|
2021
Q1 | $126K | Hold |
1,152
| – | – | 0.09% | 165 |
|
|
2020
Q4 | $112K | Buy |
+1,152
| New | +$112K | 0.08% | 158 |
|