CMP
Coston McIsaac & Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
1,623
| – | – | 0.06% | 135 |
|
|
2025
Q1 | $204K | Hold |
1,623
| – | – | 0.06% | 124 |
|
|
2024
Q4 | $209K | Hold |
1,623
| – | – | 0.06% | 121 |
|
|
2024
Q3 | $214 | Hold |
1,623
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $195K | Hold |
1,623
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $203K | Hold |
1,623
| – | – | 0.07% | 117 |
|
|
2023
Q4 | $188K | Sell |
1,623
-66
| -4% | -$7.65K | 0.07% | 121 |
|
|
2023
Q3 | $176K | Sell |
1,689
-94
| -5% | -$9.8K | 0.07% | 113 |
|
|
2023
Q2 | $195K | Hold |
1,783
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $189K | Hold |
1,783
| – | – | 0.07% | 112 |
|
|
2022
Q4 | $187 | Hold |
1,783
| – | – | 0.07% | 115 |
|
|
2022
Q3 | $171K | Hold |
1,783
| – | – | 0.08% | 107 |
|
|
2022
Q2 | $181K | Buy |
+1,783
| New | +$181K | 0.11% | 70 |
|