Mathes Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $558K | Hold |
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|
2025
Q2 | $528K | Sell |
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|
2025
Q1 | $522K | Sell |
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|
2024
Q4 | $665K | Hold |
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|
2024
Q3 | $680K | Sell |
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|
2024
Q2 | $724K | Hold |
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|
2024
Q1 | $751K | Hold |
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|
2023
Q4 | $697K | Sell |
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|
2023
Q3 | $636K | Buy |
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|
2023
Q2 | $505K | Buy |
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|
2022
Q4 | $642K | Sell |
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|
2022
Q3 | $605K | Sell |
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|
2022
Q2 | $782K | Hold |
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|
2022
Q1 | $921K | Buy |
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|
2021
Q4 | $850K | Sell |
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|
2021
Q3 | $854K | Sell |
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|
2021
Q2 | $879K | Sell |
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|
2021
Q1 | $890K | Hold |
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|
2020
Q4 | $790K | Buy |
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|
2020
Q3 | $584K | Hold |
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|
2020
Q2 | $552K | Buy |
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|
2020
Q1 | $381K | Sell |
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|
2019
Q4 | $933K | Buy |
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|
2019
Q3 | $829K | Sell |
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|
2019
Q2 | $1.24M | Hold |
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|
2019
Q1 | $1.21M | Buy |
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|
2018
Q4 | $572K | Buy |
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|
2018
Q3 | $383K | Hold |
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|
2018
Q2 | $375K | Hold |
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|
2018
Q1 | $366K | Sell |
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|
2017
Q4 | $423K | Buy |
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|
2017
Q3 | $335K | Sell |
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|
2017
Q2 | $542K | Hold |
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|
2017
Q1 | $534K | Sell |
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|
2016
Q4 | $566K | Buy |
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|
2016
Q3 | $314K | Hold |
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|
2016
Q2 | $304K | Hold |
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|
2016
Q1 | $290K | Hold |
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|
2015
Q4 | $281K | Hold |
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|
2015
Q3 | $275K | Hold |
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|
2015
Q2 | $302K | Hold |
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|
2015
Q1 | $308K | Hold |
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|
2014
Q4 | $302K | Hold |
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|
2014
Q3 | $287K | Hold |
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|
2014
Q2 | $297K | Hold |
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|
2014
Q1 | $281K | Hold |
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|
2013
Q4 | $269K | Buy |
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