Evergreen Capital Management’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 | $12.8M | Buy |
96,789
+5,047
| +6% | +$667K | 0.38% | 72 |
|
|
2025
Q1 | $11.6M | Buy |
91,742
+1,839
| +2% | +$232K | 0.39% | 68 |
|
|
2024
Q4 | $11.6M | Buy |
89,903
+24,300
| +37% | +$3.14M | 0.38% | 72 |
|
|
2024
Q3 | $8.68M | Buy |
65,603
+1,328
| +2% | +$176K | 0.29% | 95 |
|
|
2024
Q2 | $7.76M | Buy |
64,275
+2,603
| +4% | +$314K | 0.28% | 105 |
|
|
2024
Q1 | $7.73M | Buy |
61,672
+8,926
| +17% | +$1.12M | 0.29% | 96 |
|
|
2023
Q4 | $6.13M | Buy |
52,746
+10,896
| +26% | +$1.27M | 0.25% | 120 |
|
|
2023
Q3 | $4.39M | Sell |
41,850
-23
| -0.1% | -$2.41K | 0.19% | 145 |
|
|
2023
Q2 | $4.6M | Buy |
41,873
+1,498
| +4% | +$165K | 0.19% | 143 |
|
|
2023
Q1 | $4.29M | Buy |
40,375
+2,386
| +6% | +$253K | 0.19% | 139 |
|
|
2022
Q4 | $4M | Sell |
37,989
-1,078
| -3% | -$114K | 0.19% | 139 |
|
|
2022
Q3 | $3.75M | Buy |
39,067
+88
| +0.2% | +$8.45K | 0.2% | 140 |
|
|
2022
Q2 | $3.96M | Buy |
38,979
+6,814
| +21% | +$692K | 0.21% | 132 |
|
|
2022
Q1 | $3.85M | Buy |
32,165
+1,574
| +5% | +$188K | 0.16% | 163 |
|
|
2021
Q4 | $3.74M | Buy |
30,591
+1,888
| +7% | +$231K | 0.15% | 168 |
|
|
2021
Q3 | $3.25M | Buy |
28,703
+469
| +2% | +$53.1K | 0.15% | 158 |
|
|
2021
Q2 | $3.25M | Buy |
28,234
+344
| +1% | +$39.5K | 0.16% | 150 |
|
|
2021
Q1 | $3.05M | Buy |
27,890
+143
| +0.5% | +$15.6K | 0.16% | 144 |
|
|
2020
Q4 | $2.69M | Buy |
27,747
+26
| +0.1% | +$2.52K | 0.16% | 141 |
|
|
2020
Q3 | $2.24M | Buy |
+27,721
| New | +$2.24M | 0.15% | 140 |
|