Essex Savings Bank’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 | $287K | Hold |
2,170
| – | – | 0.07% | 223 |
|
|
2025
Q1 | $273K | Hold |
2,170
| – | – | 0.07% | 226 |
|
|
2024
Q4 | $281K | Buy |
2,170
+210
| +11% | +$27.2K | 0.07% | 218 |
|
|
2024
Q3 | $259K | Hold |
1,960
| – | – | 0.06% | 241 |
|
|
2024
Q2 | $237K | Hold |
1,960
| – | – | 0.06% | 234 |
|
|
2024
Q1 | $228K | Hold |
1,960
| – | – | 0.07% | 234 |
|
|
2023
Q4 | $228K | Buy |
+1,960
| New | +$228K | 0.07% | 233 |
|
|
2020
Q1 | – | Sell |
-2,416
| Closed | -$229K | – | 155 |
|
|
2019
Q4 | $229K | Buy |
+2,416
| New | +$229K | 0.12% | 162 |
|
|
2019
Q3 | – | Sell |
-1,601
| Closed | -$142K | – | 405 |
|
|
2019
Q2 | $142K | Buy |
+1,601
| New | +$142K | 0.05% | 282 |
|