Mather Group’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 | $4.94M | Sell |
37,415
-24
| -0.1% | -$3.17K | 0.05% | 117 |
|
|
2025
Q1 | $4.72M | Sell |
37,439
-7
| -0% | -$882 | 0.05% | 115 |
|
|
2024
Q4 | $4.84M | Hold |
37,446
| – | – | 0.06% | 110 |
|
|
2024
Q3 | $4.95M | Buy |
37,446
+275
| +0.7% | +$36.4K | 0.06% | 111 |
|
|
2024
Q2 | $4.66M | Buy |
37,171
+1,485
| +4% | +$186K | 0.06% | 125 |
|
|
2024
Q1 | $4.15M | Sell |
35,686
-1,098
| -3% | -$128K | 0.07% | 106 |
|
|
2023
Q4 | $4.28M | Buy |
36,784
+300
| +0.8% | +$34.9K | 0.07% | 103 |
|
|
2023
Q3 | $3.81M | Buy |
36,484
+242
| +0.7% | +$25.3K | 0.07% | 104 |
|
|
2023
Q2 | $3.98M | Sell |
36,242
-131
| -0.4% | -$14.4K | 0.06% | 110 |
|
|
2023
Q1 | $3.86M | Sell |
36,373
-157
| -0.4% | -$16.7K | 0.07% | 96 |
|
|
2022
Q4 | $3.85M | Buy |
36,530
+257
| +0.7% | +$27.1K | 0.07% | 95 |
|
|
2022
Q3 | $3.48M | Sell |
36,273
-4,588
| -11% | -$441K | 0.08% | 93 |
|
|
2022
Q2 | $4.15M | Sell |
40,861
-18
| -0% | -$1.83K | 0.09% | 83 |
|
|
2022
Q1 | $4.89M | Buy |
40,879
+2,046
| +5% | +$245K | 0.1% | 76 |
|
|
2021
Q4 | $4.75M | Buy |
+38,833
| New | +$4.75M | 0.09% | 70 |
|