Joel Isaacson & Co’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 | $310K | Sell |
2,343
-75
| -3% | -$9.91K | 0.01% | 327 |
|
|
2025
Q1 | $305K | Buy |
2,418
+1
| +0% | +$126 | 0.01% | 315 |
|
|
2024
Q4 | $313K | Buy |
2,417
+2
| +0.1% | +$259 | 0.01% | 293 |
|
|
2024
Q3 | $319K | Buy |
2,415
+2
| +0.1% | +$264 | 0.02% | 283 |
|
|
2024
Q2 | $291K | Buy |
2,413
+603
| +33% | +$72.8K | 0.02% | 279 |
|
|
2024
Q1 | $227K | Buy |
1,810
+1
| +0.1% | +$125 | 0.01% | 307 |
|
|
2023
Q4 | $210K | Buy |
+1,809
| New | +$210K | 0.01% | 294 |
|
|
2017
Q1 | – | Sell |
-538
| Closed | -$43K | – | 351 |
|
|
2016
Q4 | $43K | Hold |
538
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $41K | Hold |
538
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $40K | Hold |
538
| – | – | 0.01% | 361 |
|
|
2016
Q1 | $38K | Buy |
538
+100
| +23% | +$7.06K | 0.01% | 375 |
|
|
2015
Q4 | $30K | Hold |
438
| – | – | 0.01% | 402 |
|
|
2015
Q3 | $29K | Hold |
438
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $32K | Buy |
438
+200
| +84% | +$14.6K | 0.01% | 427 |
|
|
2015
Q1 | $18K | Hold |
238
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $18K | Buy |
+238
| New | +$18K | ﹤0.01% | 447 |
|