Firestone 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 | $391K | Hold |
2,960
| – | – | 0.09% | 107 |
|
|
2025
Q1 | $373K | Hold |
2,960
| – | – | 0.1% | 101 |
|
|
2024
Q4 | $383K | Hold |
2,960
| – | – | 0.1% | 103 |
|
|
2024
Q3 | $391K | Hold |
2,960
| – | – | 0.1% | 100 |
|
|
2024
Q2 | $357K | Hold |
2,960
| – | – | 0.1% | 97 |
|
|
2024
Q1 | $371K | Hold |
2,960
| – | – | 0.1% | 96 |
|
|
2023
Q4 | $344K | Hold |
2,960
| – | – | 0.11% | 92 |
|
|
2023
Q3 | $309K | Hold |
2,960
| – | – | 0.11% | 92 |
|
|
2023
Q2 | $333K | Hold |
2,960
| – | – | 0.11% | 91 |
|
|
2023
Q1 | $314K | Hold |
2,960
| – | – | 0.11% | 84 |
|
|
2022
Q4 | $312K | Hold |
2,960
| – | – | 0.12% | 79 |
|
|
2022
Q3 | $284K | Hold |
2,960
| – | – | 0.12% | 86 |
|
|
2022
Q2 | $301K | Hold |
2,960
| – | – | 0.12% | 86 |
|
|
2022
Q1 | $354K | Hold |
2,960
| – | – | 0.12% | 82 |
|
|
2021
Q4 | $362K | Hold |
2,960
| – | – | 0.11% | 83 |
|
|
2021
Q3 | $340K | Hold |
2,960
| – | – | 0.11% | 78 |
|
|
2021
Q2 | $340K | Hold |
2,960
| – | – | 0.12% | 76 |
|
|
2021
Q1 | $324K | Sell |
2,960
-1,200
| -29% | -$131K | 0.12% | 78 |
|
|
2020
Q4 | $403K | Hold |
4,160
| – | – | 0.15% | 71 |
|
|
2020
Q3 | $336K | Hold |
4,160
| – | – | 0.15% | 69 |
|
|
2020
Q2 | $318K | Hold |
4,160
| – | – | 0.15% | 69 |
|
|
2020
Q1 | $267K | Hold |
4,160
| – | – | 0.14% | 69 |
|
|
2019
Q4 | $394K | Buy |
+4,160
| New | +$394K | 0.17% | 66 |
|