Mill Creek Capital Advisors’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 | $7.37M | Hold |
55,749
| – | – | 0.16% | 45 |
|
|
2025
Q1 | $7.02M | Sell |
55,749
-5,992
| -10% | -$755K | 0.17% | 41 |
|
|
2024
Q4 | $7.99M | Sell |
61,741
-274
| -0.4% | -$35.4K | 0.19% | 39 |
|
|
2024
Q3 | $8.2M | Buy |
62,015
+418
| +0.7% | +$55.3K | 0.2% | 38 |
|
|
2024
Q2 | $7.44M | Buy |
61,597
+33,866
| +122% | +$4.09M | 0.19% | 41 |
|
|
2024
Q1 | $3.48M | Sell |
27,731
-324
| -1% | -$40.6K | 0.09% | 60 |
|
|
2023
Q4 | $3.26M | Buy |
28,055
+296
| +1% | +$34.4K | 0.1% | 63 |
|
|
2023
Q3 | $2.9M | Hold |
27,759
| – | – | 0.1% | 56 |
|
|
2023
Q2 | $3.05M | Buy |
27,759
+100
| +0.4% | +$11K | 0.1% | 56 |
|
|
2023
Q1 | $2.94M | Buy |
27,659
+133
| +0.5% | +$14.1K | 0.11% | 55 |
|
|
2022
Q4 | $2.9M | Buy |
+27,526
| New | +$2.9M | 0.12% | 50 |
|