ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12M | Buy |
90,620
+873
| +1% | +$115K | 3.79% | 6 |
|
|
2024
Q2 | $10.8M | Buy |
89,747
+2,068
| +2% | +$250K | 3.66% | 6 |
|
|
2024
Q1 | $11M | Buy |
87,679
+3,609
| +4% | +$452K | 3.75% | 7 |
|
|
2023
Q4 | $9.78M | Buy |
84,070
+2,192
| +3% | +$255K | 3.68% | 6 |
|
|
2023
Q3 | $8.54M | Buy |
81,878
+528
| +0.6% | +$55.1K | 3.63% | 6 |
|
|
2023
Q2 | $8.94M | Sell |
81,350
-393
| -0.5% | -$43.2K | 3.65% | 6 |
|
|
2023
Q1 | $8.68M | Buy |
81,743
+49
| +0.1% | +$5.2K | 3.79% | 6 |
|
|
2022
Q4 | $8.61M | Buy |
81,694
+307
| +0.4% | +$32.3K | 3.98% | 6 |
|
|
2022
Q3 | $7.82M | Buy |
81,387
+4,226
| +5% | +$406K | 4.03% | 6 |
|
|
2022
Q2 | $7.84M | Buy |
77,161
+4,669
| +6% | +$474K | 3.91% | 6 |
|
|
2022
Q1 | $8.67M | Sell |
72,492
-2,505
| -3% | -$300K | 3.74% | 7 |
|
|
2021
Q4 | $9.18M | Buy |
+74,997
| New | +$9.18M | 3.69% | 9 |
|