Country Trust Bank’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 | $189K | Hold |
1,430
| – | – | ﹤0.01% | 143 |
|
|
2025
Q1 | $180K | Hold |
1,430
| – | – | ﹤0.01% | 130 |
|
|
2024
Q4 | $185K | Hold |
1,430
| – | – | ﹤0.01% | 132 |
|
|
2024
Q3 | $189K | Hold |
1,430
| – | – | ﹤0.01% | 129 |
|
|
2024
Q2 | $173K | Hold |
1,430
| – | – | ﹤0.01% | 125 |
|
|
2024
Q1 | $179K | Hold |
1,430
| – | – | ﹤0.01% | 120 |
|
|
2023
Q4 | $166K | Hold |
1,430
| – | – | ﹤0.01% | 125 |
|
|
2023
Q3 | $149K | Hold |
1,430
| – | – | ﹤0.01% | 124 |
|
|
2023
Q2 | $157K | Hold |
1,430
| – | – | ﹤0.01% | 120 |
|
|
2023
Q1 | $152K | Hold |
1,430
| – | – | ﹤0.01% | 123 |
|
|
2022
Q4 | $151K | Sell |
1,430
-42
| -3% | -$4.42K | ﹤0.01% | 130 |
|
|
2022
Q3 | $141K | Buy |
1,472
+1,430
| +3,405% | +$137K | ﹤0.01% | 129 |
|
|
2022
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 383 |
|
|
2021
Q1 | – | Sell |
-77
| Closed | -$7K | – | 381 |
|
|
2020
Q4 | $7K | Hold |
77
| – | – | ﹤0.01% | 291 |
|
|
2020
Q3 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 268 |
|
|
2017
Q1 | – | Sell |
-565
| Closed | -$45K | – | 208 |
|
|
2016
Q4 | $45K | Buy |
+565
| New | +$45K | ﹤0.01% | 136 |
|
|
2016
Q3 | – | Sell |
-72
| Closed | -$5K | – | 219 |
|
|
2016
Q2 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 200 |
|