Courier Capital’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 | $1.57M | Buy |
11,902
+1,554
| +15% | +$205K | 0.1% | 178 |
|
|
2025
Q1 | $1.3M | Hold |
10,348
| – | – | 0.09% | 186 |
|
|
2024
Q4 | $1.34M | Hold |
10,348
| – | – | 0.09% | 176 |
|
|
2024
Q3 | $1.37M | Sell |
10,348
-275
| -3% | -$36.4K | 0.09% | 173 |
|
|
2024
Q2 | $1.28M | Hold |
10,623
| – | – | 0.1% | 152 |
|
|
2024
Q1 | $1.33M | Sell |
10,623
-465
| -4% | -$58.3K | 0.1% | 170 |
|
|
2023
Q4 | $1.29M | Hold |
11,088
| – | – | 0.1% | 166 |
|
|
2023
Q3 | $1.16M | Hold |
11,088
| – | – | 0.1% | 163 |
|
|
2023
Q2 | $1.22M | Hold |
11,088
| – | – | 0.1% | 164 |
|
|
2023
Q1 | $1.18M | Hold |
11,088
| – | – | 0.13% | 114 |
|
|
2022
Q4 | $1.17M | Buy |
11,088
+22
| +0.2% | +$2.32K | 0.13% | 114 |
|
|
2022
Q3 | $1.06M | Hold |
11,066
| – | – | 0.13% | 118 |
|
|
2022
Q2 | $1.12M | Sell |
11,066
-680
| -6% | -$69.1K | 0.13% | 116 |
|
|
2022
Q1 | $1.41M | Buy |
11,746
+470
| +4% | +$56.2K | 0.14% | 112 |
|
|
2021
Q4 | $1.38M | Buy |
11,276
+685
| +6% | +$83.8K | 0.13% | 117 |
|
|
2021
Q3 | $1.2M | Buy |
10,591
+444
| +4% | +$50.3K | 0.11% | 126 |
|
|
2021
Q2 | $1.17M | Buy |
10,147
+860
| +9% | +$98.9K | 0.11% | 128 |
|
|
2021
Q1 | $1.02M | Hold |
9,287
| – | – | 0.1% | 130 |
|
|
2020
Q4 | $901K | Hold |
9,287
| – | – | 0.1% | 127 |
|
|
2020
Q3 | $799K | Sell |
9,287
-428
| -4% | -$36.8K | 0.1% | 128 |
|
|
2020
Q2 | $744K | Hold |
9,715
| – | – | 0.1% | 126 |
|
|
2020
Q1 | $651K | Buy |
9,715
+3,067
| +46% | +$206K | 0.1% | 123 |
|
|
2019
Q4 | $627K | Buy |
6,648
+5
| +0.1% | +$472 | 0.07% | 149 |
|
|
2019
Q3 | $580K | Buy |
6,643
+658
| +11% | +$57.5K | 0.08% | 151 |
|
|
2019
Q2 | $533K | Hold |
5,985
| – | – | 0.07% | 159 |
|
|
2019
Q1 | $520K | Hold |
5,985
| – | – | 0.07% | 158 |
|
|
2018
Q4 | $457K | Hold |
5,985
| – | – | 0.07% | 157 |
|
|
2018
Q3 | $540K | Sell |
5,985
-123
| -2% | -$11.1K | 0.07% | 163 |
|
|
2018
Q2 | $541K | Hold |
6,108
| – | – | 0.07% | 165 |
|
|
2018
Q1 | $528K | Sell |
6,108
-310
| -5% | -$26.8K | 0.07% | 158 |
|
|
2017
Q4 | $572K | Buy |
+6,418
| New | +$572K | 0.07% | 152 |
|
|
2017
Q3 | – | Sell |
-6,418
| Closed | -$540K | – | 292 |
|
|
2017
Q2 | $540K | Hold |
6,418
| – | – | 0.09% | 137 |
|
|
2017
Q1 | $533K | Sell |
6,418
-54
| -0.8% | -$4.49K | 0.09% | 137 |
|
|
2016
Q4 | $521K | Sell |
6,472
-104
| -2% | -$8.37K | 0.1% | 136 |
|
|
2016
Q3 | $505K | Sell |
6,576
-211
| -3% | -$16.2K | 0.1% | 141 |
|
|
2016
Q2 | $504K | Sell |
6,787
-601
| -8% | -$44.6K | 0.1% | 148 |
|
|
2016
Q1 | $524K | Hold |
7,388
| – | – | 0.11% | 133 |
|
|
2015
Q4 | $507K | Hold |
7,388
| – | – | 0.11% | 135 |
|
|
2015
Q3 | $496K | Hold |
7,388
| – | – | 0.11% | 139 |
|
|
2015
Q2 | $545K | Sell |
7,388
-61
| -0.8% | -$4.5K | 0.11% | 140 |
|
|
2015
Q1 | $561K | Sell |
7,449
-135
| -2% | -$10.2K | 0.11% | 147 |
|
|
2014
Q4 | $559K | Sell |
7,584
-453
| -6% | -$33.4K | 0.11% | 146 |
|
|
2014
Q3 | $563K | Hold |
8,037
| – | – | 0.11% | 147 |
|
|
2014
Q2 | $584K | Sell |
8,037
-15
| -0.2% | -$1.09K | 0.12% | 154 |
|
|
2014
Q1 | $553K | Sell |
8,052
-108
| -1% | -$7.42K | 0.11% | 153 |
|
|
2013
Q4 | $536K | Hold |
8,160
| – | – | 0.11% | 153 |
|
|
2013
Q3 | $497K | Hold |
8,160
| – | – | 0.11% | 149 |
|
|
2013
Q2 | $473K | Buy |
+8,160
| New | +$473K | 0.12% | 146 |
|