Greenleaf Trust’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 | $1.1M | Hold |
8,323
| – | – | 0.01% | 298 |
|
|
2025
Q1 | $1.05M | Sell |
8,323
-1,118
| -12% | -$141K | 0.01% | 312 |
|
|
2024
Q4 | $1.22M | Sell |
9,441
-700
| -7% | -$90.5K | 0.01% | 281 |
|
|
2024
Q3 | $1.34M | Buy |
10,141
+4,813
| +90% | +$637K | 0.01% | 274 |
|
|
2024
Q2 | $643K | Hold |
5,328
| – | – | 0.01% | 409 |
|
|
2024
Q1 | $668K | Hold |
5,328
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $620K | Hold |
5,328
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $556K | Hold |
5,328
| – | – | 0.01% | 405 |
|
|
2023
Q2 | $585K | Buy |
5,328
+700
| +15% | +$76.9K | 0.01% | 415 |
|
|
2023
Q1 | $491K | Hold |
4,628
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $488K | Sell |
4,628
-485
| -9% | -$51.1K | 0.01% | 452 |
|
|
2022
Q3 | $491K | Sell |
5,113
-118
| -2% | -$11.3K | 0.01% | 402 |
|
|
2022
Q2 | $531K | Hold |
5,231
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $626K | Sell |
5,231
-642
| -11% | -$76.8K | 0.01% | 351 |
|
|
2021
Q4 | $719K | Sell |
5,873
-623
| -10% | -$76.3K | 0.01% | 321 |
|
|
2021
Q3 | $736K | Buy |
6,496
+4,496
| +225% | +$509K | 0.01% | 290 |
|
|
2021
Q2 | $230K | Hold |
2,000
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $219K | Buy |
+2,000
| New | +$219K | ﹤0.01% | 663 |
|