F.L. Putnam Investment 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 | $446K | Sell |
3,374
-941
| -22% | -$124K | 0.01% | 433 |
|
|
2025
Q1 | $544K | Sell |
4,315
-47
| -1% | -$5.92K | 0.01% | 400 |
|
|
2024
Q4 | $564K | Sell |
4,362
-102
| -2% | -$13.2K | 0.01% | 397 |
|
|
2024
Q3 | $590K | Buy |
4,464
+121
| +3% | +$16K | 0.01% | 403 |
|
|
2024
Q2 | $524K | Buy |
4,343
+1,605
| +59% | +$194K | 0.01% | 405 |
|
|
2024
Q1 | $343K | Sell |
2,738
-843
| -24% | -$106K | 0.01% | 400 |
|
|
2023
Q4 | $416K | Buy |
3,581
+68
| +2% | +$7.91K | 0.01% | 370 |
|
|
2023
Q3 | $367K | Hold |
3,513
| – | – | 0.01% | 381 |
|
|
2023
Q2 | $386K | Buy |
3,513
+1,087
| +45% | +$119K | 0.01% | 385 |
|
|
2023
Q1 | $258K | Sell |
2,426
-9
| -0.4% | -$956 | 0.01% | 381 |
|
|
2022
Q4 | $256K | Sell |
2,435
-210
| -8% | -$22.1K | 0.01% | 366 |
|
|
2022
Q3 | $254K | Sell |
2,645
-95
| -3% | -$9.12K | 0.01% | 356 |
|
|
2022
Q2 | $278K | Buy |
2,740
+211
| +8% | +$21.4K | 0.01% | 347 |
|
|
2022
Q1 | $303K | Buy |
2,529
+419
| +20% | +$50.2K | 0.01% | 339 |
|
|
2021
Q4 | $258K | Hold |
2,110
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $239K | Sell |
2,110
-82
| -4% | -$9.29K | 0.01% | 370 |
|
|
2021
Q2 | $252K | Buy |
2,192
+31
| +1% | +$3.56K | 0.01% | 370 |
|
|
2021
Q1 | $236K | Sell |
2,161
-70
| -3% | -$7.65K | 0.01% | 333 |
|
|
2020
Q4 | $216K | Buy |
+2,231
| New | +$216K | 0.01% | 315 |
|