Davidson Trust Company’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 | $371K | Hold |
2,810
| – | – | 0.17% | 114 |
|
|
2025
Q1 | $354K | Sell |
2,810
-29
| -1% | -$3.65K | 0.17% | 119 |
|
|
2024
Q4 | $367K | Hold |
2,839
| – | – | 0.19% | 110 |
|
|
2024
Q3 | $375K | Sell |
2,839
-25
| -0.9% | -$3.31K | 0.19% | 113 |
|
|
2024
Q2 | $346K | Hold |
2,864
| – | – | 0.24% | 107 |
|
|
2024
Q1 | $359K | Hold |
2,864
| – | – | 0.21% | 109 |
|
|
2023
Q4 | $333K | Buy |
+2,864
| New | +$333K | 0.21% | 103 |
|