Graypoint LLC’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 | $910K | Hold |
6,884
| – | – | 0.05% | 228 |
|
|
2025
Q1 | $867K | Hold |
6,884
| – | – | 0.05% | 225 |
|
|
2024
Q4 | $890K | Hold |
6,884
| – | – | 0.05% | 211 |
|
|
2024
Q3 | $910K | Hold |
6,884
| – | – | 0.06% | 201 |
|
|
2024
Q2 | $831K | Hold |
6,884
| – | – | 0.06% | 202 |
|
|
2024
Q1 | $863K | Sell |
6,884
-49
| -0.7% | -$6.14K | 0.06% | 193 |
|
|
2023
Q4 | $806K | Buy |
6,933
+49
| +0.7% | +$5.7K | 0.07% | 192 |
|
|
2023
Q3 | $718K | Sell |
6,884
-381
| -5% | -$39.8K | 0.07% | 187 |
|
|
2023
Q2 | $798K | Hold |
7,265
| – | – | 0.08% | 154 |
|
|
2023
Q1 | $772K | Hold |
7,265
| – | – | 0.08% | 156 |
|
|
2022
Q4 | $765K | Hold |
7,265
| – | – | 0.09% | 149 |
|
|
2022
Q3 | $698K | Hold |
7,265
| – | – | 0.09% | 152 |
|
|
2022
Q2 | $738K | Hold |
7,265
| – | – | 0.09% | 146 |
|
|
2022
Q1 | $869K | Hold |
7,265
| – | – | 0.09% | 146 |
|
|
2021
Q4 | $889K | Hold |
7,265
| – | – | 0.09% | 145 |
|
|
2021
Q3 | $823K | Hold |
7,265
| – | – | 0.1% | 137 |
|
|
2021
Q2 | $835K | Hold |
7,265
| – | – | 0.11% | 128 |
|
|
2021
Q1 | $794K | Hold |
7,265
| – | – | 0.12% | 126 |
|
|
2020
Q4 | $704K | Hold |
7,265
| – | – | 0.12% | 123 |
|
|
2020
Q3 | $587K | Buy |
+7,265
| New | +$587K | 0.11% | 125 |
|