Lowe Brockenbrough & 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 | $405K | Sell |
3,064
-1,800
| -37% | -$238K | 0.02% | 232 |
|
|
2025
Q1 | $613K | Buy |
4,864
+22
| +0.5% | +$2.77K | 0.04% | 202 |
|
|
2024
Q4 | $626K | Sell |
4,842
-312
| -6% | -$40.4K | 0.04% | 202 |
|
|
2024
Q3 | $682K | Sell |
5,154
-101
| -2% | -$13.4K | 0.04% | 202 |
|
|
2024
Q2 | $634K | Hold |
5,255
| – | – | 0.04% | 199 |
|
|
2024
Q1 | $659K | Buy |
5,255
+202
| +4% | +$25.3K | 0.04% | 206 |
|
|
2023
Q4 | $588K | Hold |
5,053
| – | – | 0.05% | 203 |
|
|
2023
Q3 | $530K | Sell |
5,053
-196
| -4% | -$20.6K | 0.04% | 207 |
|
|
2023
Q2 | $577K | Hold |
5,249
| – | – | 0.04% | 207 |
|
|
2023
Q1 | $557K | Hold |
5,249
| – | – | 0.05% | 208 |
|
|
2022
Q4 | $553K | Hold |
5,249
| – | – | 0.05% | 204 |
|
|
2022
Q3 | $504K | Hold |
5,249
| – | – | 0.05% | 201 |
|
|
2022
Q2 | $533K | Sell |
5,249
-6,721
| -56% | -$682K | 0.05% | 206 |
|
|
2022
Q1 | $1.43M | Sell |
11,970
-7,976
| -40% | -$954K | 0.11% | 159 |
|
|
2021
Q4 | $2.44M | Buy |
19,946
+14,797
| +287% | +$1.81M | 0.18% | 112 |
|
|
2021
Q3 | $583K | Hold |
5,149
| – | – | 0.05% | 202 |
|
|
2021
Q2 | $592K | Buy |
5,149
+2,031
| +65% | +$234K | 0.05% | 172 |
|
|
2021
Q1 | $341K | Buy |
+3,118
| New | +$341K | 0.03% | 192 |
|