Fuller & Thaler Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
9,816
-8,922
| -48% | -$1.18M | ﹤0.01% | 382 |
|
|
2025
Q1 | $2.36M | Sell |
18,738
-35,973
| -66% | -$4.53M | 0.01% | 355 |
|
|
2024
Q4 | $7.08M | Buy |
54,711
+42,822
| +360% | +$5.54M | 0.03% | 322 |
|
|
2024
Q3 | $1.57M | Sell |
11,889
-7,681
| -39% | -$1.02M | 0.01% | 368 |
|
|
2024
Q2 | $2.36M | Buy |
19,570
+16,399
| +517% | +$1.98M | 0.01% | 362 |
|
|
2024
Q1 | $397K | Sell |
3,171
-7,029
| -69% | -$881K | ﹤0.01% | 434 |
|
|
2023
Q4 | $1.19M | Buy |
10,200
+9,340
| +1,086% | +$1.09M | 0.01% | 391 |
|
|
2023
Q3 | $89.7K | Sell |
860
-4,368
| -84% | -$456K | ﹤0.01% | 428 |
|
|
2023
Q2 | $574K | Buy |
5,228
+4,704
| +898% | +$517K | ﹤0.01% | 411 |
|
|
2023
Q1 | $55.6K | Sell |
524
-7,693
| -94% | -$817K | ﹤0.01% | 436 |
|
|
2022
Q4 | $866K | Buy |
+8,217
| New | +$866K | 0.01% | 371 |
|