Leeward Investments’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 |
-2,757
| Closed | -$347K | – | 145 |
|
|
2025
Q1 | $347K | Hold |
2,757
| – | – | 0.02% | 143 |
|
|
2024
Q4 | $357K | Buy |
2,757
+225
| +9% | +$29.1K | 0.02% | 145 |
|
|
2024
Q3 | $335K | Buy |
2,532
+230
| +10% | +$30.4K | 0.02% | 145 |
|
|
2024
Q2 | $278K | Hold |
2,302
| – | – | 0.01% | 145 |
|
|
2024
Q1 | $289K | Buy |
2,302
+405
| +21% | +$50.8K | 0.01% | 146 |
|
|
2023
Q4 | $221K | Sell |
1,897
-46,730
| -96% | -$5.43M | 0.01% | 144 |
|
|
2023
Q3 | $5.07M | Sell |
48,627
-530
| -1% | -$55.3K | 0.26% | 137 |
|
|
2023
Q2 | $5.4M | Sell |
49,157
-10,932
| -18% | -$1.2M | 0.25% | 137 |
|
|
2023
Q1 | $6.38M | Sell |
60,089
-21,034
| -26% | -$2.23M | 0.29% | 134 |
|
|
2022
Q4 | $8.55M | Buy |
81,123
+79,045
| +3,804% | +$8.33M | 0.38% | 123 |
|
|
2022
Q3 | $200K | Sell |
2,078
-7,808
| -79% | -$751K | 0.01% | 140 |
|
|
2022
Q2 | $1M | Buy |
9,886
+1,464
| +17% | +$149K | 0.05% | 142 |
|
|
2022
Q1 | $1.01M | Buy |
+8,422
| New | +$1.01M | 0.04% | 140 |
|