Means Investment Company’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 | $321K | Sell |
2,432
-325
| -12% | -$43K | 0.03% | 157 |
|
|
2025
Q1 | $347K | Buy |
2,757
+5
| +0.2% | +$630 | 0.04% | 144 |
|
|
2024
Q4 | $356K | Hold |
2,752
| – | – | 0.04% | 153 |
|
|
2024
Q3 | $364K | Sell |
2,752
-162
| -6% | -$21.4K | 0.04% | 150 |
|
|
2024
Q2 | $352K | Sell |
2,914
-83
| -3% | -$10K | 0.04% | 146 |
|
|
2024
Q1 | $376K | Sell |
2,997
-158
| -5% | -$19.8K | 0.05% | 141 |
|
|
2023
Q4 | $367K | Buy |
3,155
+2
| +0.1% | +$233 | 0.05% | 143 |
|
|
2023
Q3 | $329K | Hold |
3,153
| – | – | 0.05% | 149 |
|
|
2023
Q2 | $346K | Buy |
3,153
+1
| +0% | +$110 | 0.05% | 147 |
|
|
2023
Q1 | $335K | Sell |
3,152
-39
| -1% | -$4.14K | 0.06% | 147 |
|
|
2022
Q4 | $336K | Buy |
3,191
+1
| +0% | +$105 | 0.07% | 142 |
|
|
2022
Q3 | $306K | Sell |
3,190
-998
| -24% | -$95.7K | 0.07% | 146 |
|
|
2022
Q2 | $425K | Buy |
4,188
+613
| +17% | +$62.2K | 0.09% | 124 |
|
|
2022
Q1 | $428K | Buy |
3,575
+10
| +0.3% | +$1.2K | 0.08% | 124 |
|
|
2021
Q4 | $436K | Sell |
3,565
-23
| -0.6% | -$2.81K | 0.08% | 127 |
|
|
2021
Q3 | $406K | Buy |
3,588
+12
| +0.3% | +$1.36K | 0.08% | 128 |
|
|
2021
Q2 | $411K | Buy |
3,576
+7
| +0.2% | +$805 | 0.08% | 131 |
|
|
2021
Q1 | $390K | Buy |
3,569
+10
| +0.3% | +$1.09K | 0.09% | 123 |
|
|
2020
Q4 | $370K | Buy |
3,559
+13
| +0.4% | +$1.35K | 0.08% | 127 |
|
|
2020
Q3 | $305K | Buy |
3,546
+15
| +0.4% | +$1.29K | 0.08% | 114 |
|
|
2020
Q2 | $295K | Buy |
3,531
+12
| +0.3% | +$1K | 0.09% | 112 |
|
|
2020
Q1 | $239K | Buy |
3,519
+26
| +0.7% | +$1.77K | 0.09% | 115 |
|
|
2019
Q4 | $337K | Buy |
3,493
+16
| +0.5% | +$1.54K | 0.11% | 109 |
|
|
2019
Q3 | $320K | Buy |
3,477
+14
| +0.4% | +$1.29K | 0.12% | 112 |
|
|
2019
Q2 | $311K | Buy |
3,463
+13
| +0.4% | +$1.17K | 0.13% | 114 |
|
|
2019
Q1 | $300K | Buy |
3,450
+468
| +16% | +$40.7K | 0.13% | 113 |
|
|
2018
Q4 | $228K | Buy |
+2,982
| New | +$228K | 0.13% | 116 |
|