ES
Eagle Strategies’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
12,926
+298
| +2% | +$39.4K | 0.26% | 80 |
|
|
2025
Q1 | $1.59M | Buy |
12,628
+330
| +3% | +$41.6K | 0.28% | 74 |
|
|
2024
Q4 | $1.59M | Sell |
12,298
-100
| -0.8% | -$12.9K | 0.28% | 72 |
|
|
2024
Q3 | $1.64M | Sell |
12,398
-334
| -3% | -$44.2K | 0.3% | 71 |
|
|
2024
Q2 | $1.54M | Buy |
12,732
+6,230
| +96% | +$752K | 0.29% | 74 |
|
|
2024
Q1 | $815K | Sell |
6,502
-8,161
| -56% | -$1.02M | 0.18% | 123 |
|
|
2023
Q4 | $1.71M | Sell |
14,663
-1,222
| -8% | -$142K | 0.37% | 62 |
|
|
2023
Q3 | $1.66M | Sell |
15,885
-1,051
| -6% | -$110K | 0.41% | 55 |
|
|
2023
Q2 | $1.86M | Sell |
16,936
-5,621
| -25% | -$617K | 0.45% | 51 |
|
|
2023
Q1 | $2.4M | Sell |
22,557
-5,372
| -19% | -$571K | 0.6% | 45 |
|
|
2022
Q4 | $2.94M | Sell |
27,929
-4,307
| -13% | -$454K | 0.88% | 32 |
|
|
2022
Q3 | $3.1M | Sell |
32,236
-191
| -0.6% | -$18.3K | 1.62% | 19 |
|
|
2022
Q2 | $3.29M | Buy |
32,427
+13,042
| +67% | +$1.32M | 1.2% | 26 |
|
|
2022
Q1 | $2.32M | Sell |
19,385
-1,052
| -5% | -$126K | 0.91% | 28 |
|
|
2021
Q4 | $2.5M | Buy |
+20,437
| New | +$2.5M | 0.98% | 25 |
|