Dorsey & Whitney Trust’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 |
-2,005
| Closed | -$253K | – | 698 |
|
|
2025
Q1 | $253K | Sell |
2,005
-677
| -25% | -$85.3K | 0.01% | 567 |
|
|
2024
Q4 | $347K | Buy |
2,682
+677
| +34% | +$87.6K | 0.02% | 478 |
|
|
2024
Q3 | $265K | Hold |
2,005
| – | – | 0.01% | 554 |
|
|
2024
Q2 | $242K | Hold |
2,005
| – | – | 0.02% | 539 |
|
|
2024
Q1 | $251K | Hold |
2,005
| – | – | 0.02% | 533 |
|
|
2023
Q4 | $233K | Buy |
+2,005
| New | +$233K | 0.02% | 532 |
|
|
2023
Q3 | – | Sell |
-1,825
| Closed | -$200K | – | 604 |
|
|
2023
Q2 | $200K | Buy |
+1,825
| New | +$200K | 0.02% | 550 |
|