Maryland Capital Advisors’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 | $268K | Hold |
2,028
| – | – | 0.11% | 71 |
|
|
2025
Q1 | $255K | Hold |
2,028
| – | – | 0.11% | 65 |
|
|
2024
Q4 | $262K | Hold |
2,028
| – | – | 0.12% | 68 |
|
|
2024
Q3 | $268K | Hold |
2,028
| – | – | 0.13% | 63 |
|
|
2024
Q2 | $245K | Hold |
2,028
| – | – | 0.13% | 63 |
|
|
2024
Q1 | $254K | Hold |
2,028
| – | – | 0.16% | 63 |
|
|
2023
Q4 | $236K | Hold |
2,028
| – | – | 0.16% | 62 |
|
|
2023
Q3 | $212K | Hold |
2,028
| – | – | 0.16% | 63 |
|
|
2023
Q2 | $223K | Hold |
2,028
| – | – | 0.18% | 64 |
|
|
2023
Q1 | $215K | Hold |
2,028
| – | – | 0.19% | 62 |
|
|
2022
Q4 | $214K | Hold |
2,028
| – | – | 0.2% | 61 |
|
|
2022
Q3 | $195K | Hold |
2,028
| – | – | 0.2% | 56 |
|
|
2022
Q2 | $206K | Hold |
2,028
| – | – | 0.22% | 51 |
|
|
2022
Q1 | $243K | Hold |
2,028
| – | – | 0.21% | 45 |
|
|
2021
Q4 | $248K | Buy |
+2,028
| New | +$248K | 0.2% | 47 |
|