Cramer Rosenthal McGlynn’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 | $760K | Buy |
+5,750
| New | +$760K | 0.05% | 84 |
|
|
2023
Q1 | – | Sell |
-12,675
| Closed | -$1.34M | – | 109 |
|
|
2022
Q4 | $1.34M | Buy |
+12,675
| New | +$1.34M | 0.06% | 100 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$11K | – | 124 |
|
|
2019
Q1 | $11K | Sell |
125
-5,135
| -98% | -$452K | ﹤0.01% | 124 |
|
|
2018
Q4 | $402K | Buy |
+5,260
| New | +$402K | 0.01% | 127 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$470K | – | 244 |
|
|
2015
Q3 | $470K | Buy |
+7,000
| New | +$470K | 0.01% | 209 |
|
|
2015
Q1 | – | Sell |
-29,882
| Closed | -$2.2M | – | 236 |
|
|
2014
Q4 | $2.2M | Buy |
+29,882
| New | +$2.2M | 0.02% | 184 |
|
|
2014
Q3 | – | Sell |
-522,500
| Closed | -$37.9M | – | 258 |
|
|
2014
Q2 | $37.9M | Buy |
+522,500
| New | +$37.9M | 0.31% | 106 |
|
|
2014
Q1 | – | Sell |
-1,493
| Closed | -$98K | – | 289 |
|
|
2013
Q4 | $98K | Buy |
+1,493
| New | +$98K | ﹤0.01% | 249 |
|