Mathes Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Mathes Company’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$528K	Sell	3,995 -150	-4%	-$19.8K	0.2%	79
2025 Q1	$522K	Sell	4,145 -1,000	-19%	-$126K	0.21%	82
2024 Q4	$665K	Hold	5,145	–	–	0.24%	72
2024 Q3	$680K	Sell	5,145 -850	-14%	-$112K	0.24%	76
2024 Q2	$724K	Hold	5,995	–	–	0.26%	68
2024 Q1	$751K	Hold	5,995	–	–	0.28%	73
2023 Q4	$697K	Sell	5,995 -100	-2%	-$11.6K	0.29%	74
2023 Q3	$636K	Buy	6,095 +1,500	+33%	+$157K	0.3%	72
2023 Q2	$505K	Buy	+4,595	New	+$505K	0.22%	89
2022 Q4	$642K	Sell	6,095 -200	-3%	-$21.1K	0.32%	78
2022 Q3	$605K	Sell	6,295 -1,400	-18%	-$135K	0.34%	74
2022 Q2	$782K	Hold	7,695	–	–	0.38%	74
2022 Q1	$921K	Buy	7,695 +750	+11%	+$89.8K	0.36%	70
2021 Q4	$850K	Sell	6,945 -600	-8%	-$73.4K	0.29%	77
2021 Q3	$854K	Sell	7,545 -100	-1%	-$11.3K	0.32%	75
2021 Q2	$879K	Sell	7,645 -500	-6%	-$57.5K	0.32%	74
2021 Q1	$890K	Hold	8,145	–	–	0.34%	72
2020 Q4	$790K	Buy	8,145 +926	+13%	+$89.8K	0.32%	75
2020 Q3	$584K	Hold	7,219	–	–	0.27%	79
2020 Q2	$552K	Buy	7,219 +1,279	+22%	+$97.8K	0.27%	80
2020 Q1	$381K	Sell	5,940 -3,900	-40%	-$250K	0.25%	77
2019 Q4	$933K	Buy	9,840 +600	+6%	+$56.9K	0.44%	64
2019 Q3	$829K	Sell	9,240 -4,650	-33%	-$417K	0.43%	64
2019 Q2	$1.24M	Hold	13,890	–	–	0.66%	46
2019 Q1	$1.21M	Buy	13,890 +6,400	+85%	+$556K	0.61%	54
2018 Q4	$572K	Buy	7,490 +3,250	+77%	+$248K	0.36%	74
2018 Q3	$383K	Hold	4,240	–	–	0.18%	95
2018 Q2	$375K	Hold	4,240	–	–	0.18%	100
2018 Q1	$366K	Sell	4,240 -500	-11%	-$43.2K	0.17%	101
2017 Q4	$423K	Buy	4,740 +800	+20%	+$71.4K	0.19%	100
2017 Q3	$335K	Sell	3,940 -2,500	-39%	-$213K	0.16%	114
2017 Q2	$542K	Hold	6,440	–	–	0.26%	86
2017 Q1	$534K	Sell	6,440 -600	-9%	-$49.8K	0.28%	81
2016 Q4	$566K	Buy	7,040 +2,945	+72%	+$237K	0.31%	78
2016 Q3	$314K	Hold	4,095	–	–	0.18%	104
2016 Q2	$304K	Hold	4,095	–	–	0.18%	110
2016 Q1	$290K	Hold	4,095	–	–	0.17%	105
2015 Q4	$281K	Hold	4,095	–	–	0.16%	113
2015 Q3	$275K	Hold	4,095	–	–	0.18%	110
2015 Q2	$302K	Hold	4,095	–	–	0.16%	123
2015 Q1	$308K	Hold	4,095	–	–	0.16%	136
2014 Q4	$302K	Hold	4,095	–	–	0.16%	134
2014 Q3	$287K	Hold	4,095	–	–	0.14%	140
2014 Q2	$297K	Hold	4,095	–	–	0.15%	143
2014 Q1	$281K	Hold	4,095	–	–	0.15%	141
2013 Q4	$269K	Buy	+4,095	New	+$269K	0.14%	140