Forte Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
22,521
-2,172
| -9% | -$272K | 0.32% | 61 |
|
|
2025
Q1 | $3.11M | Sell |
24,693
-1,310
| -5% | -$171K | 0.37% | 58 |
|
|
2024
Q4 | $3.36M | Sell |
26,003
-2,387
| -8% | -$319K | 0.38% | 53 |
|
|
2024
Q3 | $3.75M | Sell |
28,390
-16,751
| -37% | -$2.12M | 0.42% | 50 |
|
|
2024
Q2 | $5.45M | Sell |
45,141
-17,178
| -28% | -$2.09M | 0.66% | 40 |
|
|
2024
Q1 | $7.81M | Sell |
62,319
-1,830
| -3% | -$215K | 0.97% | 32 |
|
|
2023
Q4 | $7.46M | Sell |
64,149
-82,208
| -56% | -$8.76M | 1.02% | 29 |
|
|
2023
Q3 | $15.3M | Sell |
146,357
-11,214
| -7% | -$1.24M | 2.35% | 12 |
|
|
2023
Q2 | $17.3M | Sell |
157,571
-4,951
| -3% | -$522K | 2.49% | 7 |
|
|
2023
Q1 | $17.3M | Buy |
162,522
+8,879
| +6% | +$969K | 2.64% | 6 |
|
|
2022
Q4 | $16.2M | Sell |
153,643
-2,304
| -1% | -$242K | 2.78% | 4 |
|
|
2022
Q3 | $15M | Sell |
155,947
-4,966
| -3% | -$531K | 2.71% | 8 |
|
|
2022
Q2 | $16.3M | Buy |
160,913
+47,298
| +42% | +$5.29M | 2.85% | 6 |
|
|
2022
Q1 | $13.9M | Hold |
113,615
| – | – | 1.76% | 20 |
|
|
2021
Q4 | $13.9M | Buy |
113,615
+2,825
| +3% | +$337K | 1.75% | 20 |
|
|
2021
Q3 | $12.5M | Buy |
110,790
+2,111
| +2% | +$244K | 1.7% | 21 |
|
|
2021
Q2 | $12.5M | Buy |
108,679
+9,410
| +9% | +$1.08M | 1.7% | 21 |
|
|
2021
Q1 | $10.8M | Buy |
99,269
+3,820
| +4% | +$398K | 1.68% | 20 |
|
|
2020
Q4 | $9.26M | Buy |
95,449
+3,899
| +4% | +$352K | 1.43% | 27 |
|
|
2020
Q3 | $7.4M | Buy |
91,550
+2,312
| +3% | +$187K | 1.36% | 27 |
|
|
2020
Q2 | $6.83M | Sell |
89,238
-3,296
| -4% | -$240K | 1.43% | 28 |
|
|
2020
Q1 | $5.93M | Buy |
92,534
+25,269
| +38% | +$2.16M | 2.04% | 13 |
|
|
2019
Q4 | $6.38M | Buy |
67,265
+10,485
| +18% | +$958K | 1.81% | 17 |
|
|
2019
Q3 | $5.09M | Sell |
56,780
-3,925
| -6% | -$348K | 1.57% | 20 |
|
|
2019
Q2 | $5.41M | Sell |
60,705
-4,960
| -8% | -$436K | 1.73% | 18 |
|
|
2019
Q1 | $5.7M | Sell |
65,665
-1,615
| -2% | -$136K | 2.05% | 12 |
|
|
2018
Q4 | $5.14M | Sell |
67,280
-1,113
| -2% | -$93.1K | 2.15% | 12 |
|
|
2018
Q3 | $6.17M | Buy |
68,393
+645
| +1% | +$58.4K | 2.22% | 12 |
|
|
2018
Q2 | $6M | Sell |
67,748
-570
| -0.8% | -$50.1K | 2.34% | 11 |
|
|
2018
Q1 | $5.91M | Sell |
68,318
-1,170
| -2% | -$104K | 2.47% | 10 |
|
|
2017
Q4 | $6.19M | Sell |
69,488
-239
| -0.3% | -$20.8K | 1.84% | 11 |
|
|
2017
Q3 | $5.92M | Buy |
69,727
+569
| +0.8% | +$47.7K | 1.9% | 10 |
|
|
2017
Q2 | $5.82M | Buy |
69,158
+710
| +1% | +$59.1K | 1.92% | 10 |
|
|
2017
Q1 | $5.68M | Sell |
68,448
-7,304
| -10% | -$603K | 1.94% | 9 |
|
|
2016
Q4 | $6.09M | Buy |
75,752
+578
| +0.8% | +$45K | 2.28% | 5 |
|
|
2016
Q3 | $5.77M | Sell |
75,174
-140
| -0.2% | -$10.7K | 2.19% | 6 |
|
|
2016
Q2 | $5.59M | Buy |
75,314
+980
| +1% | +$71K | 2.16% | 6 |
|
|
2016
Q1 | $5.27M | Buy |
74,334
+15,615
| +27% | +$1.03M | 2.32% | 5 |
|
|
2015
Q4 | $4.03M | Buy |
58,719
+3,575
| +6% | +$251K | 1.65% | 16 |
|
|
2015
Q3 | $3.7M | Buy |
55,144
+490
| +0.9% | +$34.8K | 1.69% | 14 |
|
|
2015
Q2 | $4.03M | Buy |
54,654
+45
| +0.1% | +$3.39K | 1.72% | 12 |
|
|
2015
Q1 | $4.13M | Sell |
54,609
-225
| -0.4% | -$16.8K | 1.77% | 13 |
|
|
2014
Q4 | $4.04M | Sell |
54,834
-1,230
| -2% | -$88.4K | 1.76% | 13 |
|
|
2014
Q3 | $3.92M | Buy |
+56,064
| New | +$4.02M | 1.81% | 11 |
|
Other funds holding IWS
FCBT
Forte Capital's IWS Position: Q2 2025 in Review
Forte Capital reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 8.8% in Q2 2025, selling an estimated $272K and leaving 22,521 shares worth $2.98M. The position accounts for 0.32% of the portfolio, ranked #61.
Forte Capital first reported a position in IWS in Q3 2014 and has held it in 44 quarters since. The position peaked at $17.3M in Q2 2023. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.
- Forte Capital held 22,521 shares of iShares Russell Mid-Cap Value ETF worth $2.98M as of Q2 2025.
- Forte Capital sold 2,172 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $272K.
- iShares Russell Mid-Cap Value ETF made up 0.32% of Forte Capital's portfolio in Q2 2025, its #61 holding.
- Forte Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and has held it in 44 quarters since.
- Forte Capital's iShares Russell Mid-Cap Value ETF position peaked at $17.3M in Q2 2023.
- 919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.
Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.