May Barnhard Investments’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 | $5.67M | Sell |
42,911
-178
| -0.4% | -$23.5K | 2.65% | 9 |
|
|
2025
Q1 | $5.43M | Sell |
43,089
-2,596
| -6% | -$327K | 2.71% | 11 |
|
|
2024
Q4 | $5.91M | Sell |
45,685
-40
| -0.1% | -$5.17K | 2.81% | 11 |
|
|
2024
Q3 | $6.05M | Buy |
45,725
+160
| +0.4% | +$21.2K | 2.95% | 11 |
|
|
2024
Q2 | $5.5M | Sell |
45,565
-8,106
| -15% | -$979K | 2.84% | 12 |
|
|
2024
Q1 | $6.73M | Sell |
53,671
-6,583
| -11% | -$825K | 3.37% | 8 |
|
|
2023
Q4 | $7.01M | Buy |
+60,254
| New | +$7.01M | 3.6% | 8 |
|