Field & Main 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 | $17.7K | Sell |
134
-16
| -11% | -$2.11K | 0.01% | 202 |
|
|
2025
Q1 | $18.9K | Hold |
150
| – | – | 0.01% | 205 |
|
|
2024
Q4 | $19.4K | Hold |
150
| – | – | 0.01% | 204 |
|
|
2024
Q3 | $19.8K | Hold |
150
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $18.1K | Hold |
150
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $18.8K | Hold |
150
| – | – | 0.01% | 205 |
|
|
2023
Q4 | $17.4K | Sell |
150
-69
| -32% | -$8.02K | 0.01% | 204 |
|
|
2023
Q3 | $22.8K | Buy |
219
+69
| +46% | +$7.2K | 0.01% | 198 |
|
|
2023
Q2 | $16.5K | Hold |
150
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $15.9K | Hold |
150
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $15.8K | Hold |
150
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $14K | Sell |
150
-7
| -4% | -$653 | 0.01% | 221 |
|
|
2022
Q2 | $16K | Buy |
+157
| New | +$16K | 0.01% | 232 |
|
|
2020
Q4 | – | Sell |
-406
| Closed | -$33K | – | 201 |
|
|
2020
Q3 | $33K | Buy |
+406
| New | +$33K | 0.03% | 148 |
|