Dentgroup’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 |
-2,037
| Closed | -$257K | – | 92 |
|
|
2025
Q1 | $257K | Sell |
2,037
-2
| -0.1% | -$252 | 0.19% | 80 |
|
|
2024
Q4 | $264K | Sell |
2,039
-347
| -15% | -$44.9K | 0.2% | 79 |
|
|
2024
Q3 | $316K | Sell |
2,386
-301
| -11% | -$39.8K | 0.24% | 74 |
|
|
2024
Q2 | $324K | Hold |
2,687
| – | – | 0.26% | 70 |
|
|
2024
Q1 | $337K | Sell |
2,687
-188
| -7% | -$23.6K | 0.28% | 64 |
|
|
2023
Q4 | $334K | Sell |
2,875
-4,222
| -59% | -$491K | 0.3% | 63 |
|
|
2023
Q3 | $740K | Sell |
7,097
-440
| -6% | -$45.9K | 0.55% | 48 |
|
|
2023
Q2 | $828K | Sell |
7,537
-4
| -0.1% | -$439 | 0.6% | 48 |
|
|
2023
Q1 | $801K | Sell |
7,541
-218
| -3% | -$23.2K | 0.64% | 46 |
|
|
2022
Q4 | $817K | Buy |
7,759
+287
| +4% | +$30.2K | 0.71% | 41 |
|
|
2022
Q3 | $728K | Buy |
7,472
+554
| +8% | +$54K | 0.73% | 42 |
|
|
2022
Q2 | $703K | Buy |
6,918
+189
| +3% | +$19.2K | 0.78% | 36 |
|
|
2022
Q1 | $805K | Buy |
6,729
+7
| +0.1% | +$837 | 0.78% | 34 |
|
|
2021
Q4 | $823K | Buy |
+6,722
| New | +$823K | 0.78% | 38 |
|