Foster & Motley’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 | $245K | Hold |
1,856
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $234K | Hold |
1,856
| – | – | 0.01% | 359 |
|
|
2024
Q4 | $240K | Sell |
1,856
-290
| -14% | -$37.5K | 0.02% | 353 |
|
|
2024
Q3 | $284K | Sell |
2,146
-80
| -4% | -$10.6K | 0.02% | 339 |
|
|
2024
Q2 | $269K | Hold |
2,226
| – | – | 0.02% | 339 |
|
|
2024
Q1 | $279K | Sell |
2,226
-71
| -3% | -$8.9K | 0.02% | 342 |
|
|
2023
Q4 | $267K | Sell |
2,297
-231
| -9% | -$26.9K | 0.02% | 345 |
|
|
2023
Q3 | $264K | Sell |
2,528
-98
| -4% | -$10.2K | 0.02% | 333 |
|
|
2023
Q2 | $288K | Sell |
2,626
-1,044
| -28% | -$114K | 0.02% | 336 |
|
|
2023
Q1 | $390K | Sell |
3,670
-23
| -0.6% | -$2.44K | 0.03% | 308 |
|
|
2022
Q4 | $389K | Hold |
3,693
| – | – | 0.03% | 304 |
|
|
2022
Q3 | $355K | Sell |
3,693
-105
| -3% | -$10.1K | 0.03% | 289 |
|
|
2022
Q2 | $386K | Sell |
3,798
-63
| -2% | -$6.4K | 0.03% | 279 |
|
|
2022
Q1 | $462K | Buy |
3,861
+34
| +0.9% | +$4.07K | 0.04% | 266 |
|
|
2021
Q4 | $468K | Sell |
3,827
-171
| -4% | -$20.9K | 0.04% | 259 |
|
|
2021
Q3 | $453K | Buy |
3,998
+149
| +4% | +$16.9K | 0.04% | 245 |
|
|
2021
Q2 | $443K | Buy |
+3,849
| New | +$443K | 0.04% | 246 |
|