GLOBALT Investments’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 | $32M | Sell |
242,249
-7,340
| -3% | -$970K | 1.23% | 18 |
|
|
2025
Q1 | $31.4M | Sell |
249,589
-6,307
| -2% | -$794K | 1.28% | 16 |
|
|
2024
Q4 | $33.1M | Sell |
255,896
-8,351
| -3% | -$1.08M | 1.27% | 17 |
|
|
2024
Q3 | $34.9M | Sell |
264,247
-10,616
| -4% | -$1.4M | 1.31% | 16 |
|
|
2024
Q2 | $33.2M | Buy |
274,863
+2,599
| +1% | +$314K | 1.33% | 16 |
|
|
2024
Q1 | $34.1M | Sell |
272,264
-1,577
| -0.6% | -$198K | 1.36% | 17 |
|
|
2023
Q4 | $31.8M | Buy |
+273,841
| New | +$31.8M | 1.32% | 19 |
|