Merit Financial 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 | $1.88M | Sell |
14,221
-5,600
| -28% | -$740K | 0.02% | 546 |
|
|
2025
Q1 | $2.5M | Sell |
19,821
-1,342
| -6% | -$169K | 0.04% | 365 |
|
|
2024
Q4 | $2.74M | Buy |
21,163
+18,801
| +796% | +$2.43M | 0.05% | 294 |
|
|
2024
Q3 | $312K | Sell |
2,362
-1,109
| -32% | -$147K | 0.01% | 663 |
|
|
2024
Q2 | $419K | Buy |
3,471
+50
| +1% | +$6.04K | 0.01% | 627 |
|
|
2024
Q1 | $413K | Buy |
3,421
+321
| +10% | +$38.7K | 0.01% | 603 |
|
|
2023
Q4 | $360K | Buy |
3,100
+885
| +40% | +$103K | 0.01% | 572 |
|
|
2023
Q3 | $231K | Sell |
2,215
-358
| -14% | -$37.4K | 0.01% | 663 |
|
|
2023
Q2 | $283K | Sell |
2,573
-390
| -13% | -$42.8K | 0.01% | 600 |
|
|
2023
Q1 | $315K | Sell |
2,963
-278
| -9% | -$29.5K | 0.01% | 495 |
|
|
2022
Q4 | $341K | Buy |
+3,241
| New | +$341K | 0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-3,166
| Closed | -$379K | – | 588 |
|
|
2022
Q1 | $379K | Buy |
+3,166
| New | +$379K | 0.02% | 271 |
|