Grimes & Company’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 | – | Sell |
-1,607
| Closed | -$202K | – | 421 |
|
|
2025
Q1 | $202K | Buy |
1,607
+5
| +0.3% | +$630 | 0.01% | 354 |
|
|
2024
Q4 | $207K | Buy |
1,602
+6
| +0.4% | +$776 | 0.01% | 366 |
|
|
2024
Q3 | $211K | Sell |
1,596
-495
| -24% | -$65.4K | 0.01% | 343 |
|
|
2024
Q2 | $252K | Buy |
2,091
+111
| +6% | +$13.4K | 0.01% | 294 |
|
|
2024
Q1 | $248K | Sell |
1,980
-168
| -8% | -$21.1K | 0.01% | 294 |
|
|
2023
Q4 | $250K | Buy |
2,148
+195
| +10% | +$22.7K | 0.01% | 276 |
|
|
2023
Q3 | $204K | Hold |
1,953
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $215K | Sell |
1,953
-257
| -12% | -$28.2K | 0.01% | 276 |
|
|
2023
Q1 | $235K | Buy |
2,210
+3
| +0.1% | +$319 | 0.01% | 263 |
|
|
2022
Q4 | $233K | Buy |
2,207
+5
| +0.2% | +$527 | 0.01% | 256 |
|
|
2022
Q3 | $211K | Buy |
2,202
+1
| +0% | +$96 | 0.01% | 251 |
|
|
2022
Q2 | $224K | Buy |
2,201
+261
| +13% | +$26.6K | 0.01% | 252 |
|
|
2022
Q1 | $232K | Sell |
1,940
-146
| -7% | -$17.5K | 0.01% | 269 |
|
|
2021
Q4 | $255K | Buy |
2,086
+4
| +0.2% | +$489 | 0.01% | 262 |
|
|
2021
Q3 | $236K | Buy |
2,082
+250
| +14% | +$28.3K | 0.01% | 268 |
|
|
2021
Q2 | $211K | Buy |
+1,832
| New | +$211K | 0.01% | 283 |
|