Corundum 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
Q2 | $6.61M | Buy |
49,998
+1,180
| +2% | +$156K | 2.92% | 11 |
|
|
2025
Q1 | $6.15M | Sell |
48,818
-1,011
| -2% | -$127K | 2.95% | 10 |
|
|
2024
Q4 | $6.44M | Sell |
49,829
-1,210
| -2% | -$157K | 2.41% | 12 |
|
|
2024
Q3 | $6.75M | Sell |
51,039
-2,404
| -4% | -$318K | 3.08% | 10 |
|
|
2024
Q2 | $6.45M | Buy |
53,443
+1,444
| +3% | +$174K | 2.52% | 10 |
|
|
2024
Q1 | $6.52M | Buy |
51,999
+100
| +0.2% | +$12.5K | 3.14% | 11 |
|
|
2023
Q4 | $6.04M | Hold |
51,899
| – | – | 3.03% | 13 |
|
|
2023
Q3 | $5.42M | Hold |
51,899
| – | – | 3.08% | 11 |
|
|
2023
Q2 | $5.7M | Buy |
51,899
+3,271
| +7% | +$359K | 2.84% | 11 |
|
|
2023
Q1 | $5.16M | Sell |
48,628
-346
| -0.7% | -$36.7K | 2.44% | 10 |
|
|
2022
Q4 | $5.16M | Buy |
48,974
+219
| +0.4% | +$23.1K | 2.91% | 8 |
|
|
2022
Q3 | $4.68M | Buy |
48,755
+10,258
| +27% | +$985K | 2.95% | 8 |
|
|
2022
Q2 | $3.91M | Buy |
+38,497
| New | +$3.91M | 2.64% | 9 |
|
|
2022
Q1 | – | Sell |
-39,786
| Closed | -$4.87M | – | 104 |
|
|
2021
Q4 | $4.87M | Sell |
39,786
-480
| -1% | -$58.7K | 3.17% | 9 |
|
|
2021
Q3 | $4.56M | Hold |
40,266
| – | – | 3.38% | 9 |
|
|
2021
Q2 | $4.63M | Sell |
40,266
-1,113
| -3% | -$128K | 3.04% | 9 |
|
|
2021
Q1 | $4.52M | Sell |
41,379
-2,422
| -6% | -$265K | 3.53% | 8 |
|
|
2020
Q4 | $4.25M | Buy |
43,801
+3,109
| +8% | +$301K | 3.54% | 9 |
|
|
2020
Q3 | $3.29M | Buy |
40,692
+800
| +2% | +$64.7K | 3.19% | 9 |
|
|
2020
Q2 | $3.05M | Buy |
39,892
+572
| +1% | +$43.8K | 3.66% | 9 |
|
|
2020
Q1 | $2.52M | Buy |
39,320
+279
| +0.7% | +$17.9K | 3.58% | 9 |
|
|
2019
Q4 | $3.7M | Sell |
39,041
-35
| -0.1% | -$3.32K | 3.89% | 9 |
|
|
2019
Q3 | $3.51M | Hold |
39,076
| – | – | 4.06% | 9 |
|
|
2019
Q2 | $3.48M | Sell |
39,076
-553
| -1% | -$49.3K | 4% | 9 |
|
|
2019
Q1 | $3.44M | Sell |
39,629
-19,720
| -33% | -$1.71M | 3.94% | 9 |
|
|
2018
Q4 | $4.53M | Buy |
+59,349
| New | +$4.53M | 4.16% | 7 |
|
|
2018
Q2 | $3.52M | Sell |
39,738
-566
| -1% | -$50.1K | 4.33% | 7 |
|
|
2018
Q1 | $3.48M | Buy |
40,304
+2,181
| +6% | +$188K | 3.77% | 8 |
|
|
2017
Q4 | $3.4M | Buy |
38,123
+2,840
| +8% | +$253K | 3.67% | 8 |
|
|
2017
Q3 | $3K | Buy |
+35,283
| New | +$3K | 3.16% | 8 |
|
|
2017
Q2 | – | Sell |
-33,757
| Closed | -$2.8M | – | 37 |
|
|
2017
Q1 | $2.8M | Buy |
33,757
+6,155
| +22% | +$511K | 3.53% | 8 |
|
|
2016
Q4 | $2.22M | Buy |
27,602
+135
| +0.5% | +$10.9K | 3.26% | 8 |
|
|
2016
Q3 | $2.11M | Buy |
27,467
+109
| +0.4% | +$8.37K | 3.41% | 8 |
|
|
2016
Q2 | $2.03M | Buy |
+27,358
| New | +$2.03M | 3.13% | 8 |
|