Cynosure 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 | – | Sell |
-3,003
| Closed | -$378K | – | 390 |
|
|
2025
Q1 | $378K | Hold |
3,003
| – | – | 0.05% | 177 |
|
|
2024
Q4 | $388K | Hold |
3,003
| – | – | 0.06% | 154 |
|
|
2024
Q3 | $397K | Hold |
3,003
| – | – | 0.06% | 209 |
|
|
2024
Q2 | $363K | Sell |
3,003
-249
| -8% | -$30.1K | 0.06% | 310 |
|
|
2024
Q1 | $408K | Sell |
3,252
-738
| -18% | -$92.5K | 0.07% | 138 |
|
|
2023
Q4 | $464K | Buy |
3,990
+769
| +24% | +$89.4K | 0.08% | 123 |
|
|
2023
Q3 | $336K | Buy |
+3,221
| New | +$336K | 0.1% | 120 |
|