Financial Management Network’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 | $570K | Buy |
4,220
+48
| +1% | +$6.48K | 0.1% | 109 |
|
|
2025
Q1 | $471K | Sell |
4,172
-87
| -2% | -$9.81K | 0.11% | 107 |
|
|
2024
Q4 | $555K | Buy |
4,259
+3
| +0.1% | +$391 | 0.12% | 102 |
|
|
2024
Q3 | $559K | Sell |
4,256
-1,115
| -21% | -$147K | 0.12% | 104 |
|
|
2024
Q2 | $642K | Sell |
5,371
-903
| -14% | -$108K | 0.15% | 90 |
|
|
2024
Q1 | $768K | Buy |
6,274
+98
| +2% | +$12K | 0.19% | 77 |
|
|
2023
Q4 | $706K | Sell |
6,176
-311
| -5% | -$35.6K | 0.21% | 70 |
|
|
2023
Q3 | $662K | Sell |
6,487
-320
| -5% | -$32.6K | 0.22% | 71 |
|
|
2023
Q2 | $752K | Sell |
6,807
-179
| -3% | -$19.8K | 0.26% | 67 |
|
|
2023
Q1 | $732K | Sell |
6,986
-1,028
| -13% | -$108K | 0.29% | 58 |
|
|
2022
Q4 | $856K | Sell |
8,014
-643
| -7% | -$68.7K | 0.38% | 55 |
|
|
2022
Q3 | $887K | Buy |
8,657
+534
| +7% | +$54.7K | 0.44% | 54 |
|
|
2022
Q2 | $837K | Buy |
8,123
+213
| +3% | +$21.9K | 0.45% | 55 |
|
|
2022
Q1 | $950K | Buy |
7,910
+99
| +1% | +$11.9K | 0.48% | 42 |
|
|
2021
Q4 | $965K | Buy |
7,811
+39
| +0.5% | +$4.82K | 0.44% | 48 |
|
|
2021
Q3 | $889K | Sell |
7,772
-42
| -0.5% | -$4.8K | 0.45% | 51 |
|
|
2021
Q2 | $906K | Sell |
7,814
-177
| -2% | -$20.5K | 0.46% | 50 |
|
|
2021
Q1 | $920K | Buy |
7,991
+1,142
| +17% | +$131K | 0.48% | 46 |
|
|
2020
Q4 | $696K | Buy |
+6,849
| New | +$696K | 0.43% | 51 |
|