Freestone Capital Holdings’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 | $697K | Sell |
5,271
-171
| -3% | -$22.6K | 0.02% | 249 |
|
|
2025
Q1 | $686K | Buy |
5,442
+142
| +3% | +$17.9K | 0.03% | 253 |
|
|
2024
Q4 | $686K | Buy |
5,300
+24
| +0.5% | +$3.1K | 0.02% | 253 |
|
|
2024
Q3 | $698K | Sell |
5,276
-769
| -13% | -$102K | 0.02% | 253 |
|
|
2024
Q2 | $730K | Hold |
6,045
| – | – | 0.03% | 248 |
|
|
2024
Q1 | $758K | Buy |
6,045
+91
| +2% | +$11.4K | 0.03% | 247 |
|
|
2023
Q4 | $692K | Sell |
5,954
-86
| -1% | -$10K | 0.03% | 236 |
|
|
2023
Q3 | $630K | Hold |
6,040
| – | – | 0.03% | 220 |
|
|
2023
Q2 | $663K | Hold |
6,040
| – | – | 0.03% | 231 |
|
|
2023
Q1 | $641K | Sell |
6,040
-775
| -11% | -$82.3K | 0.03% | 230 |
|
|
2022
Q4 | $718K | Hold |
6,815
| – | – | 0.03% | 219 |
|
|
2022
Q3 | $655K | Sell |
6,815
-46
| -0.7% | -$4.42K | 0.03% | 228 |
|
|
2022
Q2 | $697K | Sell |
6,861
-1,170
| -15% | -$119K | 0.03% | 234 |
|
|
2022
Q1 | $961K | Buy |
8,031
+41
| +0.5% | +$4.91K | 0.04% | 253 |
|
|
2021
Q4 | $978K | Buy |
7,990
+1,489
| +23% | +$182K | 0.04% | 237 |
|
|
2021
Q3 | $736K | Buy |
6,501
+40
| +0.6% | +$4.53K | 0.04% | 245 |
|
|
2021
Q2 | $743K | Sell |
6,461
-103
| -2% | -$11.8K | 0.04% | 240 |
|
|
2021
Q1 | $717K | Sell |
6,564
-101
| -2% | -$11K | 0.04% | 240 |
|
|
2020
Q4 | $646K | Hold |
6,665
| – | – | 0.04% | 226 |
|
|
2020
Q3 | $539K | Sell |
6,665
-500
| -7% | -$40.4K | 0.04% | 226 |
|
|
2020
Q2 | $548 | Hold |
7,165
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $459 | Hold |
7,165
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $679 | Hold |
7,165
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $643 | Hold |
7,165
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $639 | Hold |
7,165
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $622K | Sell |
7,165
-100
| -1% | -$8.68K | 0.04% | 261 |
|
|
2018
Q4 | $555K | Buy |
7,265
+100
| +1% | +$7.64K | 0.04% | 275 |
|
|
2018
Q3 | $647K | Buy |
+7,165
| New | +$647K | ﹤0.01% | 246 |
|