Matrix Private Capital 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 | $118K | Buy |
896
+776
| +647% | +$103K | 0.07% | 101 |
|
|
2025
Q1 | $15.1K | Hold |
120
| – | – | 0.01% | 135 |
|
|
2024
Q4 | $15.5K | Sell |
120
-76
| -39% | -$9.83K | 0.01% | 145 |
|
|
2024
Q3 | $25.9K | Buy |
196
+76
| +63% | +$10.1K | 0.01% | 142 |
|
|
2024
Q2 | $14.5K | Hold |
120
| – | – | 0.01% | 147 |
|
|
2024
Q1 | $15K | Hold |
120
| – | – | 0.01% | 142 |
|
|
2023
Q4 | $14K | Hold |
120
| – | – | 0.01% | 138 |
|
|
2023
Q3 | $12.6K | Hold |
120
| – | – | 0.01% | 158 |
|
|
2023
Q2 | $13.2K | Hold |
120
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $12.7K | Hold |
120
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $12.6K | Hold |
120
| – | – | 0.01% | 178 |
|
|
2022
Q3 | $12K | Hold |
120
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $12K | Hold |
120
| – | – | 0.01% | 224 |
|
|
2022
Q1 | $14K | Hold |
120
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $15K | Hold |
120
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $14K | Hold |
120
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $14K | Hold |
120
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $13K | Buy |
120
+30
| +33% | +$3.25K | 0.01% | 225 |
|
|
2020
Q4 | $9K | Hold |
90
| – | – | 0.01% | 213 |
|
|
2020
Q3 | $7K | Hold |
90
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $7K | Buy |
90
+26
| +41% | +$2.02K | 0.01% | 159 |
|
|
2020
Q1 | $4K | Hold |
64
| – | – | 0.01% | 150 |
|
|
2019
Q4 | $6K | Buy |
+64
| New | +$6K | 0.01% | 193 |
|