IEQ Capital’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 | $591K | Sell |
4,475
-218
| -5% | -$28.8K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $591K | Sell |
4,693
-1,031
| -18% | -$130K | ﹤0.01% | 907 |
|
|
2024
Q4 | $740K | Sell |
5,724
-151
| -3% | -$19.5K | 0.01% | 741 |
|
|
2024
Q3 | $777K | Sell |
5,875
-34
| -0.6% | -$4.5K | 0.01% | 613 |
|
|
2024
Q2 | $714K | Buy |
5,909
+4
| +0.1% | +$483 | 0.01% | 555 |
|
|
2024
Q1 | $740K | Sell |
5,905
-57
| -1% | -$7.14K | 0.01% | 526 |
|
|
2023
Q4 | $693K | Buy |
5,962
+707
| +13% | +$82.2K | 0.01% | 500 |
|
|
2023
Q3 | $548K | Sell |
5,255
-65
| -1% | -$6.78K | 0.01% | 544 |
|
|
2023
Q2 | $584K | Buy |
5,320
+81
| +2% | +$8.9K | 0.01% | 515 |
|
|
2023
Q1 | $556K | Buy |
5,239
+1
| +0% | +$106 | 0.01% | 538 |
|
|
2022
Q4 | $552K | Buy |
5,238
+54
| +1% | +$5.69K | 0.02% | 492 |
|
|
2022
Q3 | $498K | Buy |
5,184
+205
| +4% | +$19.7K | 0.01% | 527 |
|
|
2022
Q2 | $506K | Buy |
4,979
+117
| +2% | +$11.9K | 0.02% | 470 |
|
|
2022
Q1 | $582K | Hold |
4,862
| – | – | 0.01% | 461 |
|
|
2021
Q4 | $595K | Buy |
4,862
+1
| +0% | +$122 | 0.01% | 422 |
|
|
2021
Q3 | $551K | Hold |
4,861
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $559K | Buy |
4,861
+1
| +0% | +$115 | 0.02% | 343 |
|
|
2021
Q1 | $531K | Buy |
+4,860
| New | +$531K | 0.02% | 273 |
|
|
2020
Q1 | – | Sell |
-2,976
| Closed | -$282K | – | 402 |
|
|
2019
Q4 | $282K | Buy |
+2,976
| New | +$282K | 0.02% | 324 |
|